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Welcome to Lomond
Lomond is the UK's leading network of lettings and estate agencies. We are not just a successful acquisitions company; we have established ourselves as a prominent player in the real estate industry. Our extensive network consists of 15 leading lettings and estate agencies, and we have made strategic acquisitions to date to enhance our portfolio of brands and properties under management.
We're Hiring: Treasury Analyst
We currently have an exciting opportunity to join our dynamic Finance team as a Treasury Analyst. This is a full-time, permanent position located in our Liverpool Street office.
Role Overview
As a Treasury Analyst, you'll play a key role in supporting the Group's treasury operations, banking governance and finance systems administration. Acting as a central point of contact for treasury activities across the business, you'll help ensure strong financial controls, efficient banking processes and accurate cash reporting, enabling our qualified finance teams to focus on strategic priorities, statutory reporting and business growth.
Key Responsibilities
- Support the day-to-day management of treasury operations across the Group, including opening and closing bank accounts and maintaining bank account records
- Manage bank mandates, authorised signatories and KYC/AML documentation, ensuring compliance and robust governance
- Act as the primary contact for banking partners, coordinating requests, resolving service issues and supporting ongoing relationship management
- Support acquisitions and disposals by managing banking integration activities, including account openings, closures and account transitions
- Maintain and continuously improve the Group bank account register and support the ongoing rationalisation of banking arrangements across the business
- Prepare daily cash position reports and weekly liquidity reporting to support effective financial decision-making
- Assist with short and medium-term cash flow forecasting, covenant reporting, acquisition funding activities and debt drawdowns
- Provide first-line administration and support for Sage, including user management, licences, security roles and entity onboarding
- Maintain finance system structures and chart of accounts mapping to support accurate financial reporting
- Document treasury processes, support banking control improvements and identify opportunities to streamline and automate administrative activities
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What We're Looking For
We're looking for someone with:
- Previous experience in a treasury, finance operations, banking or finance systems administration role
- A strong understanding of treasury processes, banking controls and cash management principles
- Experience working with finance systems, ideally Sage
- Excellent organisational skills with the ability to manage multiple priorities and deadlines
- Strong attention to detail and a commitment to maintaining accurate financial records
- Excellent communication and stakeholder management skills, with the confidence to liaise with banking partners and colleagues across the business
- Strong analytical and problem-solving abilities
- Proficiency in Microsoft Office, particularly Excel
- The ability to work independently while maintaining high levels of accuracy, professionalism and confidentiality
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What's in it for you?
Our smart spending app gives you discounts at over 900 retailers, and our wellbeing centre is packed with resources to help you get active, eat healthier, improve your financial wellbeing, and master your mental health.
- Our Employee Assistance Programme offers free counselling support sessions.
- Get the latest gadgets and appliances with our Smart Tech Scheme.
- We're committed to reducing our carbon footprint with our Cycle2Work Scheme.
- We offer enhanced Family Friendly Leave for maternity, paternity, adoption, and IVF.
- Planning for retirement? We've got you covered with that important pension pot.
- We'll support your professional development by funding your professional qualifications so you can reach your full potential and build your career.
And of course, we like to have a little fun too! Our company socials bring our people together. So work hard, and then socialise even harder!
We're excited to offer these amazing benefits to our hardworking teams. It's our way of showing appreciation for your dedication. At Lomond, we value diversity and inclusion. We welcome applicants of all nationalities, backgrounds, abilities, and perspectives.
Join us and experience a workplace that truly values you. Apply today!
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