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Equifind
Treasury AnalystEquifind • London, England, UK
Treasury Analyst

Treasury Analyst

Equifind • London, England, UK
29 days ago
Job type
  • Full-time
Job description

Job Description

Equifindare representing an impressive Investment Bank in the West End London who are looking to hire a Graduate Treasury Analyst.

The firm boasts a leading position in the financial services sector globally. This is a great opportunity for a recent Graduate that would thrive in a broad position within a dynamic fast-paced team.

The ideal candidate will be a dedicated and enthusiastic individual eager to grow within a highly respected financial services organisation willing to commit to being 3-days in the office per week. The position can start immediately so the right candidate will either be immediately available to start and interview or on a very short notice period.

The Role:

The key responsibilities for the Graduate Treasury Analyst for the Investment Bank based in the West End London will be:

Treasury Operations

  • Monitor daily cash balances across multiple currencies and legal entities.
  • Execute cash transfers and funding transactions.
  • Produce daily cash position reports and monitor liquidity requirements.
  • Support optimisation of cash balances to maximise interest income.
  • Cash Forecasting & Reporting.
  • Banking & Treasury Administration.
  • Month-End & Controls.
  • Systems & Continuous Improvement.
  • Stakeholder Management.

Application Criteria:

  • Ideally excellent academic background with a STEM subject based degree (2025 or 2026 Graduation Year).
  • Ideally from a Russell Group/Red Brick University.
  • Excellent Microsoft Excel skills the candidate will be expected to become an advanced Excel user in the first few months of employment. Including; Pivot Tables XLOOKUP and basic financial modelling.
  • Ability to work under pressure in a fast-growing environment.
  • Good communication and problem-solving skills.

Compensation:

The Graduate Treasury Analyst working for this Investment Bank based in the West End London will be paid a competitive market-based salary.

  • Annual performance related bonus (discretionary).
  • Employer pension contribution.
  • 25-days annual leave.
  • Medical and dental insurance.
  • Other benefits.

Required Experience:

IC


Employment Type : Full-Time
Experience: years
Vacancy: 1
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Treasury Analyst • London, England, UK

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