Treasury Analyst

Michael Page
City of London, Greater London

  • Manage daily treasury operations, including cash flow forecasting and liquidity management.
  • Monitor and report on financial risks, ensuring compliance with internal policies and external regulations.
  • Support the development and execution of hedging strategies to mitigate currency and interest rate risks.
  • Assist with bank relationship management, including account administration and fee negotiations.
  • Prepare detailed treasury reports and presentations for senior management and stakeholders.
  • Contribute to system improvements and automation initiatives within the treasury function.
  • Collaborate with the accounting & finance team to ensure accurate financial reporting.
  • Provide support for ad hoc projects within the treasury and finance departments.
Posted 2025-10-15

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