Global Treasury Analyst - Cash Management & Risk

Environmental Resources Management (ERM); Greater London; On-site; GBP 45,000 - GBP 65,000; Full time

Job summary

A global advisory firm is seeking a Treasury Specialist to manage cash operations and banking processes within their London office. You will ensure compliance and accurate reporting while collaborating with finance teams to support growth initiatives. Candidates should have a Bachelor’s degree in Finance or a related field, with at least 2 years of treasury experience and advanced skills in Excel. This full-time role offers the opportunity to be a part of a diverse and supportive team committed to sustainability.

Benefits

Supportive diversity and inclusion policies

Opportunities for professional development

Commitment to sustainability

Qualifications

• Minimum 2 years of Treasury experience within a multinational corporate environment.
• Strong proficiency in Microsoft Office, with advanced Excel skills.
• Demonstrate problem-solving capability with a structured approach.

Responsibilities

• Oversee cash management including cash reporting and liquidity workflows.
• Lead global bank account rationalisation and manage the account lifecycle.
• Support intercompany reporting and quarterly interest calculation.

Skills

Cash management

Banking operations

Intercompany transactions

Strong interpersonal skills

Advanced Excel skills

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

Microsoft Excel

Job description

A global advisory firm is seeking a Treasury Specialist to manage cash operations and banking processes within their London office. You will ensure compliance and accurate reporting while collaborating with finance teams to support growth initiatives. Candidates should have a Bachelor’s degree in Finance or a related field, with at least 2 years of treasury experience and advanced skills in Excel. This full-time role offers the opportunity to be a part of a diverse and supportive team committed to sustainability.