ACCA Careers
Treasury Liquidity Analyst
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Treasury Liquidity Analyst
As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations. This role requires a strong understanding of treasury functions and financial analysis within the financial services sector.
Client Details
The employer is a growing fin-tech business specialising in payments.
Description
- Monitor and manage liquidity to ensure adequate cash flow for operational needs.
- Analyse cash flow forecasts and provide recommendations for optimisation.
- Support the implementation of treasury policies and procedures.
- Prepare regular liquidity and treasury reports for senior management.
- Assist in managing relationships with financial institutions.
- Ensure compliance with regulatory requirements related to treasury activities.
- Collaborate with internal teams to enhance financial strategies and practices.
- Identify opportunities to improve the efficiency of treasury operations.
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.
Profile
A Successful Treasury Liquidity Analyst Should Have
- A solid understanding of treasury functions and financial analysis.
- Experience in accounting and finance within the business services sector.
- Strong analytical skills and attention to detail.
- Proficiency in using financial systems and tools.
- Knowledge of regulatory requirements related to treasury operations.
- The ability to collaborate effectively with internal and external stakeholders.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Job Offer
- A competitive salary ranging from £50,000 to £60,000, depending on experience.
- A performance-based bonus.
- Permanent position within a professional environment.
- Opportunities for career development.
- An inclusive and supportive company culture.
“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
Location