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Treasury Analyst

Treasury Analyst

  • Job reference


  • Location

    City of London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Natasha Bosquet

  • Contact email:

  • Job ref:


  • Published:

    28 days ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Natasha Bosquet

Cedar are currently partnering with a highly successful, leading technology business who currently have a role available within their reporting team for a Treasury Analyst. Working within a team of 16 and reporting into the Management Accountant, this is a newly created role which will evolve and develop over time to incorporate further responsibilities. Initially, the role will encompass the following duties:

Day to day cashflow management and cashflow forecasting

Bank reconciliations

Administration of debt funding draw downs

Preparation of CAPEX Drawdown reports

KYC process and reporting

Review of payment run

Day to day management of bank accounts

VAT returns

Assisting with month-end tasks

Assisting with preparation of year-end audit

You will ideally be a finalist or approaching the end of your studies with a minimum of two years experience within a Treasury setting and strong practical knowledge of treasury processes and controls, particularly cashflow management.

If this role is of interest and you have the relevant previous experience, please submit your CV to this advert asap.