Elevation Recruitment Group
Treasury Analyst
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Treasury Analyst
Are you looking to develop your career within Treasury and join a global organisation where you can gain exposure to international cash management, banking operations, and treasury activities? We are partnering with a business to recruit a Treasury Analyst to join their established finance team. This is an excellent opportunity for an analytical and detail-oriented finance professional looking to build upon their treasury, accounting, or finance experience within a large, complex organisation.
Reporting into the Treasury team, you will play a key role in supporting daily cash management activities, treasury operations, and banking relationships across the group.
Key Responsibilities:
- Prepare and manage the daily cash position across multiple entities and bank accounts
- Process treasury payments and daily cash reconciliations
- Support cash forecasting and liquidity management activities
- Maintain banking records, mandates, and settlement instructions
- Process treasury-related journals, accruals, and accounting entries
- Assist with intercompany loan administration and treasury reporting
- Liaise with banking partners to resolve operational and transactional queries
- Support monthly treasury processes and continuous improvement initiatives
- Ensure compliance with internal controls and treasury policies
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
About You:
- Previous experience within treasury, finance, accounting, or cash management
- Strong analytical skills with the ability to interpret and present financial data
- Excellent attention to detail and a high degree of accuracy
- Strong Excel skills
- Ability to manage multiple priorities and work to deadlines
- Confident communicating with internal and external stakeholders
- Experience of banking platforms, payments, or treasury systems would be advantageous
- Candidates studying towards an accounting or treasury qualification are encouraged to apply
Get help with your application
Your very own career expert that helps elevate your application to the next level.
What's on Offer:
- Hybrid working
- Competitive salary
- Generous annual leave allowance plus bank holidays
- Enhanced pension scheme
- Private medical insurance
- Study support available
- Share schemes and additional flexible benefits
- Excellent career development opportunities within a global organisation
This is a fantastic opportunity to join a highly respected business that offers long-term career progression, exposure to international treasury operations, and the chance to be part of a collaborative and supportive finance team.
For further information, please apply today or contact Sophie for a confidential discussion.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills