Treasury Analyst

Job Title: Treasury Analyst
Contract Type: Permanent
Location: Central London
Salary: £25,000 - £35,000
Start Date: 2016-12-05 00:00:00
Reference: 142069
Contact Name: Elaine Marjoram
Contact Email:
Job Published: December 05, 2016 16:55

Job Description

We are looking to hire an experienced Treasury Analyst to join the team of the Group Treasury function and work closely with their the rest of the team

The position will report to the Senior Treasury Manager  and will be within a team of Treasury analysts.


  • Prepare the reporting of group activities to Head of Treasury
  • Support the consulting of group companies on all Treasury related issues
  • Support Senior Manager Front Office and Head of Treasury in Treasury related projects
  • Manage the administration for  Loan Agreements and internal financing
  • Develop investment and financing strategies
  • Negotiate external funding
  • Monitor debt financing as credit facilities 
  • Support Senior Manager Front Office and Head of Treasury in bank relationship management
  • Manage new counter party and product approval process

You Will Need

  • Thorough knowledge of finance and Treasury systems is an advantage
  • Be highly numerate with interest and knowledge in Treasury operations experience would be beneficial
  • Intermediate Microsoft Excel and Word skills
  • Excellent verbal and written communication skills
  • Proven ability to organise and prioritise in a fast changing environment
  • Be highly motivated with 'can do' attitude 

Send your CV now.


Applicants must be eligible to work in the UK.

For more Finance jobs in London please contact me or one of my colleagues at CMC Consulting Ltd


CMC Consulting is committed to equal opportunities.  We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.