Treasury Analyst

2 Days Old

Our client, a leading global financial services organisation, is seeking a Treasury Analyst to join their expanding UK Treasury team based in Brighton (4-5 days per week). This is a fantastic opportunity to work in a dynamic environment where treasury processes are evolving, technology is being enhanced, and there's a real focus on building best practice. Client Details The position sits within the UK Treasury function, which oversees day-to-day cash operations, manages client funds in line with regulatory requirements, and supports group-wide liquidity across multiple international entities. The team is currently delivering a programme to enhance systems (including GTreasury), strengthen controls, and streamline processes - so this is an ideal role for someone who enjoys contributing to continuous improvement. Description Cash & Liquidity Management Monitor daily cash positions to ensure operational and client accounts are fully funded Manage short-term investments, money market deposits, and cash pooling arrangements to optimise returns and minimise costs Oversee standing orders and direct debit arrangements Payments & Banking Prepare and approve payments through online banking platforms and GTreasury Maintain bank account access controls and authorised signatory lists Build strong relationships with ban...
Location:
Brighton
Salary:
£35,000 - £40,000 per annum
Category:
Management & Consultancy

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