Treasury Analyst

England, London
14 Nov 2018
14 Dec 2018
Helen Jones
Job Role
Qualification Level
Part qualified
Professional Membership
Contract Type

Michael Page Treasury is recruiting a Treasury Analyst on behalf of an e-commerce business.

Reporting to the Group Treasurer, the successful candidate will take on a unique and exciting opportunity within a fast growing, global, consumer business.

Client Details

Our client is an e-commerce business, and based in their stylish offices in Central London.


The key responsibilities of the Treasury Analyst will include:

  • Preparing the consolidated daily & bi-weekly Cash report

  • Monitor the daily cash position

  • Prepare intercompany funding agreements

  • Consolidate monthly bank guarantee data from regions

  • Maintain the global bank account database

  • Assist with KYC bank documentation

  • Execute all Treasury and operational settlements in accordance with issued cut off times

  • Lead on the implementation of a new corporate credit card and expense programme.

  • Assist in developing a FX management strategy across the Group to deliver lower cost and reduced risk.

  • Assist with global cash management strategy for the group and consolidate the banking group.

  • Improve Treasury procedures.

  • Support the Group Treasurer in executing their responsibilities and helping the business/regional teams to achieve their commercial aims.

  • Maintaining and improving the liquidity forecast.

  • Developing relationships with key Treasury Stakeholders.

  • Assist with the Treasury Management Systems project.


To be considered for the Treasury Analyst position you should have:

  • Demonstrate experience in operating within an International Treasury environment

  • Attention to detail

  • Strong numerical/quantitative skills

  • Advanced Excel skills

  • Strong execution skills and sense of urgency to shape and deliver financial goals

  • Treasury Management Systems experience/exposure

  • 2+ years of relevant experience

  • Passionate, hard-working and driven and a willingness to operate within a highly entrepreneurial environment

  • A self-starter

  • A high-level of determination

  • Team player with keen intellect and pragmatic approach to delivering results

Job Offer

A competitive package is on offer for the successful Treasury Analyst.