Treasury Analyst

Description:

Pure Search is delighted to partner with a diversified international group on a confidential search for a Corporate Treasury Analyst / Senior Treasury Analyst. Based in London, this role provides an exceptional opportunity to contribute to strategic treasury operations within a complex, fast-paced global environment.

This high-impact role is ideal for a driven and analytical treasury professional looking to step into a position that supports board-level decisions and leads critical treasury initiatives, including process automation and potential implementation of a Treasury Management System (TMS).

Key Responsibilities:

• Cash Flow & Reporting: Manage cash flow forecasting and produce accurate, timely treasury reports to support business strategy.

• Cash Management: Monitor daily global cash positions and ensure optimal liquidity across accounts.

• Foreign Exchange & Risk Management: Support execution of FX trades and hedging strategies to manage currency and interest rate risks.

• Debt & Credit Facilities: Administer credit facilities, oversee covenant compliance, and support debt servicing schedules.

• Securitisation: Assist with the structuring, analysis, and reporting of securitisation transactions to enhance liquidity and manage financial exposure.

• Stakeholder Engagement: Maintain strong relationships with external banking and regulatory partners.

• Process Improvement: Lead initiatives to automate, streamline, and enhance treasury workflows and reporting tools.

• Project Support: Contribute to major treasury projects, including potential TMS implementation and operational transformation.

Candidate Profile:

• Strong academic background with a treasury or accounting qualification (part-qualified acceptable).

• 2–4 years of experience in a corporate treasury role, preferably within a C&I environment.

• Strong Excel and Microsoft Office 365 skills.

• Highly analytical, detail-oriented, and self-driven.

• Strong interpersonal and communication skills with the ability to engage stakeholders effectively.

• Proactive, with a problem-solving mindset and ability to work independently.

Employment Type: Full-time
Workplace Type: On-site (3–4 days per week in Central London office)
Contract Type: Permanent

Why Join:

• Be a part of a high-impact, strategic treasury team in a dynamic multinational group.

• Exposure to board-level decision-making and senior stakeholder engagement.

• Opportunity to grow within a collaborative and agile finance function.

• Contribute to cutting-edge treasury transformation projects.