Treasury Analyst: Cash, FX & Liquidity

Applied Intuition Inc.; Greater London; On-site; GBP 40,000 - GBP 60,000; Full time

Job summary

A global investment firm in Greater London is looking for a candidate to join their Treasury team. The role involves monitoring liquidity levels, preparing cash and FX reporting, and supporting the execution of trades. Ideal applicants should have experience in the financial sector, strong analytical skills, and be capable of working to tight deadlines. The company promotes diversity and encourages candidates with varied experiences to apply. This position offers a dynamic work environment with opportunities for personal growth.

Qualifications

• Work experience in the financial sector is required.
• Experience of working in a busy team, working to tight deadlines.
• Ability to interact with multiple stakeholders.

Responsibilities

• Monitoring liquidity levels across all accounts.
• Prepare FX reporting and trades for execution.
• Provide cash reporting to support Treasury decisions.
• Ensure compliance with regulations and Pantheon policy.

Skills

Strong analytical skills

Good communication skills

Excellent attention to detail

Experience in cash management

Ability to prioritize workload

Tools

Excel VBA

Job description

A global investment firm in Greater London is looking for a candidate to join their Treasury team. The role involves monitoring liquidity levels, preparing cash and FX reporting, and supporting the execution of trades. Ideal applicants should have experience in the financial sector, strong analytical skills, and be capable of working to tight deadlines. The company promotes diversity and encourages candidates with varied experiences to apply. This position offers a dynamic work environment with opportunities for personal growth.