87 Treasury Analyst jobs in the United Kingdom
Senior Treasury Analyst
Posted 20 days ago
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Job Description
London, United Kingdom
**Hours:**
40
**Line of Business:**
Finance
**Pay Details:**
We're committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.
**Job Description:**
Senior Treasury Analyst for an Investment Portfolio with a core strategy focused on high quality fixed income instruments. More specifically, European Government Bonds, Agencies and similar type assets.
**Duties and Accountabilities**
+ Aid in proactively managing the Investment Portfolio processes; identify and assess bond investments in accordance with the Investment policy.
+ Be informed on market data, economic information and key industry developments as well as regulatory standards to assist in maximizing profitability through sound business decisions.
+ Present bond deal proposals to Desk Head based on analysis and risk assessment of Investment Portfolio's maturity profile, credit profile, yield/spread optimization, capital and liquidity optimization.
+ Support and maintain administrative, documentation and governance processes and procedures in line with Policy requirements.
+ Manage and match daily cash flows and ensure effective portfolio hedging through FX contracts and derivative instruments within defined risk parameter and manage inter-affiliate loan cash flows.
+ Responsible for ensuring that trades are entered into the trading system on a timely basis and for ensuring that positions are appropriately valued.
+ Propose new credit lines and/or brokers to management where applicable.
+ Compile monthly reporting and support delivery of presentations / communications to senior management or stakeholder groups.
+ Maintain a culture of risk management and control, supported by effective processes in alignment with risk appetite.
+ Understand and comply with TD Policies, regulatory and compliance requirements.
+ Act as a brand ambassador for your business area/function and the bank, both internally and/or externally.
**Requirements**
+ Exhibit ability to conduct ongoing independent research into market trends and activity
+ A demonstrated ability to focus on detail
+ Very keen focus on meeting deadlines
+ High level of dependability and results-orientated
+ Communicate clearly and effectively
+ Strong interpersonal skills, ability to communicate at all levels within the organisation
+ Understand and promote the importance of strong internal controls
+ Strategic thinker
+ Experience in financial services and specifically trading of Fixed Income Products considered an asset
+ _Bachelor's degree in finance or related field_
+ _Having or working towards a certificate, which may include CFA, CISI, CAIA, considered an asset_
**Who We Are**
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.
TD is deeply committed to being a leader in customer experience, that is why we believe that all colleagues, no matter where they work, are customer facing. As we build our business and deliver on our strategy, we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether you've got years of banking experience or are just starting your career in financial services, we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs, we're here to support you towards your goals. As an organization, we keep growing - and so will you.
**Our Total Rewards Package**
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.
**Additional Information:**
We're delighted that you're considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we're committed to providing the support our colleagues need to thrive both at work and at home.
**Colleague Development**
If you're interested in a specific career path or are looking to build certain skills, we want to help you succeed. You'll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD - and we're committed to helping you identify opportunities that support your goals.
**Training & Onboarding**
We will provide training and onboarding sessions to ensure that you've got everything you need to succeed in your new role.
**Interview Process**
We'll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.
**Accommodation**
If you require an accommodation for the recruitment / interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.
Federal law prohibits job discrimination based on race, color, sex, sexual orientation, gender identity, national origin, religion, age, equal pay, disability and genetic information.
Tax and Treasury Analyst
Posted today
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Job Description
We are seeking a motivated Treasury & Tax Analyst to support our VP of Tax & Treasury with global cash, debt, and tax analysis. This role offers exposure to international finance, tax compliance, and cross-functional projects within a multinational group.
Key Responsibilities
- t
- Analyse and review global cash and debt positions to ensure efficient management. t
- Support intercompany debt calculations and settlements. t
- Assist with asset-based lending analysis and reporting. t
- Maintain the global organisational chart and support entity structure changes. t
- Coordinate global transfer pricing data with external advisors. t
- Prepare UK and foreign tax provisions for US GAAP reporting. t
- Support global corporate tax compliance with advisors and finance teams.
About You
- t
- 2+ years’ experience in accounting, tax, or transfer pricing. t
- Strong Excel and analytical skills; detail-focused. t
- Knowledge of corporate tax compliance/transfer pricing (advantageous) . t
- Audit background or good accounting knowledge helpful. t
- Comfortable working independently, managing multiple priorities, and engaging with multinational teams.
Junior Treasury Analyst (Apprentice)
Posted 238 days ago
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Job Description
A member of the Group Treasury Front Office team, supporting the Head of Treasury Front Office with daily cash and liquidity
management for the group. Assisting on integration of acquisitions, cash reporting and continuous improvement projects to
ensure that the treasury management system is used to its full potential.
● Daily cash and liquidity management for the group, including reconciliations and other tasks to ensure that cash positions
are accurate in the treasury management system;
● Intercompany funding and cash repatriation from overseas;
● Foreign exchange and interest rate management, including monitoring intercompany receipts, FXs, month end cleardowns
and completing FX exposure report monthly;
● Dealing with bank counterparties on cash management;
● Updating the treasury management systems with changes to static data;
● Assisting with the Monthly cash report, including maintenance of the individual sheets;
● Maintenance of the Reuters Counterparty Ratings file;
● Assisting with the treasury integration of acquisitions and maintaining this data within the treasury management system;
● Ad hoc projects as required, including but not limited to, improving daily processes within the TMS and reviewing treasury
procedures and training/supporting members of the team.
Requirements
Competencies Required:
● Establishes SMART objectives for self and others
● Is enthusiastic and works with energy to achieve company standards and goals in a timely manner, meeting required
deadlines
● Plans, organises and prioritises workload effectively
● Uses initiative and experience to solve current problems
● Uses a straightforward and practical approach to handling business issues
● Understands how own actions impact on costs and finds the most cost effective solution to meet the needs of the task
required
● Is aware of own feelings
● Manages own feelings to remain clear, focused and optimistic while dealing with a constant stream of demands
● Has positive expectations that things will work out
● Is aware of personal development and takes steps to improve these
● Knows how to take care of themselves so they can be at their best
● Trains team members by giving directions or demonstrations
● Gives practical support or assistance to make jobs easier for other individuals (i.e. volunteer’s additional resources, tools,
information, expert advice, etc.)
● Asks questions, devises tests, or uses other methods to ensure that others have understood explanations or directions given
● Gives support to others and recognises success, whilst also being critical when required.
● Offers help and advice when asked
● Is supportive and/or positive of other members of team
● Freely shares information, knowledge and experience within own team and with other departments / business units)
● Commits to team decisions
● Gives clear directions – ensuring communications are clear and simple
● Communicates objectives and shares helpful information with the team/individuals
● Listens to individuals and includes their ideas in decisions made
● Conducts regular team meetings to share information and listen to ideas and concerns
● Adapts style to suit customers and colleagues
Formal Education and Training Required:
- Demonstrated competence in Microsoft Office Packages (Word, PowerPoint, Excel –preferably at expert level)
- A-Level or equivalent
- Willing to study for a treasury or finance qualification (business funded).
Role specific required skills and experience:
- Proven ability to effectively communicate. Ability to build both internal and external working relationships.
- Excellent Written Communication. Proficiency in English (including good spelling and grammar)
- Numerate, with some experience of working with numbers.
- Strong organisation and prioritisation skills.
- Creative problem solving.
- Meticulous attention to detail.
Benefits
- Competitive salary
- Hybrid working
- Rentokil Initial Reward Scheme
- 23 days holiday, plus 8 bank holidays
- Employee Assistance Programme
- Death in service benefit
- Healthcare
- Free parking
At Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute.
We embrace the differences that make each of our colleagues unique, fostering an inclusive environment where everyone can be their authentic selves and feel a sense of belonging. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to ( ) if you need anything
Be Yourself in Your Application! At Rentokil Initial, we value innovation, but we want to see the real you! While AI can help with structure and grammar, make sure your application shows your true passion and understanding of the role. A personal touch will help you stand out.
Summer Internship Program 2026 - Treasury Analyst Intern
Posted today
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Job Description
Job Purpose
The ICE Internship Program offers a dynamic opportunity to combine hands-on, impactful work on projects that shape our business, alongside practical career and professional development. You'll build meaningful connections, strengthen your interpersonal skills, and contribute in ways that truly make a difference.
Beyond your day-to-day responsibilities, you'll participate in weekly sessions led by industry leaders, connect with fellow interns, and deepen your understanding of the financial services, technology, and mortgage industries.
The Treasury Analyst Intern will identify opportunities for business process improvements by reviewing existing Treasury processes and procedures.
Responsibilities
- Monitor Treasury KRPIs and escalate potential risks
- Track market conditions to ensure safety of member collateral and ICEU's own funds
- Support collateral management and cash investments across currencies
- Assist with liquidity stress testing and analytics
- Contribute investment ideas and process improvement initiatives
Knowledge And Experience
- Applicant must be studying in their penultimate year of a bachelor's degree
- Strong quantitative and analytical skills
- Experience with SQL or Tableau for data analysis and reporting
- Proficient in all MS applications, high level of experience with Excel
- Basic understanding in Clearing, Derivatives, Bond Markets Commodities and FX
Internship Program Schedule
Internships start on 22 June 2026 and run until 28 August 2026.
Please note: Interns should be available to work full-time, 5 days a week, at our London office for the entire duration of the internship program. Partial participation or alternate dates cannot be accommodated.
Sr. Treasury Ops Analyst
Posted today
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Job Description
Building the Future of Crypto
Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology.
What makes us different?
Kraken is a mission-focused company rooted in crypto values. As a Krakenite, you'll join us on our mission to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. For over a decade, Kraken's focus on our mission and crypto ethos has attracted many of the most talented crypto experts in the world.
Before you apply, please read the Kraken Culture page to learn more about our internal culture, values, and mission. We also expect candidates to familiarize themselves with the Kraken app. Learn how to create a Kraken account here.
As a fully remote company, we have Krakenites in 70+ countries who speak over 50 languages. Krakenites are industry pioneers who develop premium crypto products for experienced traders, institutions, and newcomers to the space. Kraken is committed to industry-leading security, crypto education, and world-class client support through our products like Kraken Pro, Desktop, Wallet, and Kraken Futures.
Become a Krakenite and build the future of crypto
Proof of work
The team
As a Senior Treasury Analyst at Kraken, you'll play a pivotal and high-visibility role at the heart of our finance organization. You'll collaborate closely with global settlements, product, and business development teams to support and optimize our liquidity, cash management, and treasury operations. Leveraging a data-driven mindset, you'll help ensure Kraken's financial agility and contribute to key strategic initiatives across the business.
Please note that weekend work is required 1-3 times per month for this role.
The opportunity
- Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting.
- Use of treasury management system (i.e., Kyriba), wallet management system, internal payment gateways, and banking partners to execute high value payments for treasury rebalancing and other operating needs.
- Automate reconciliation processes, cash reporting, and settlements.
- Execute crypto trades and fiat FX transactions to support corporate treasury strategy and internal hedging.
- Manage treasury operations tools across multiple global banking partners including cash pooling, legal entity cash concentration, and various payment portals.
- Monitor daily cash positions across bank accounts and currencies.
- Initiate and approve high-value payments and treasury wires.
- Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy.
- Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances across a global legal entity structure.
Skills You Should HODL
- Bachelor's Degree in Business, Accounting, Finance, or Economics.
- 5 years + experience that includes growth within Accounting, Financial Services, and Treasury roles.
- Demonstrable knowledge and passion about bitcoin and cryptocurrency with a security first mind set.
- Experience in a high volume deadline oriented transactional environment, including but not limited to the execution and settlement of High Value Payments and spot FX fiat/crypto.
- Strong analytical skills with ability to build a variety of financial models and work with different data types.
- Ability to forecast and anticipate cash forecasts globally and in different currencies
- Strong attention to detail and ability to troubleshoot and reconcile issues.
- Strong comprehension of the balance sheet and effects of transactions on the firm's assets and liabilities.
- Advanced knowledge of the Google suite of products, including Sheets.
- Technical skills and experience to manage data in excel and SQL.
- Treasury Management System experience strongly preferred (Kyriba, etc).
- Preference for experience with system automation.
Nice to haves
- Firm testable understanding of global and local fiat/crypto payment networks SWIFT, SEPA, Bitcoin, Ethereum.
- Technical skills such as Python, SQL, R, SAP, etc., strongly desired.
#UKEU
This job is accepting ongoing applications and there is no application deadline.
Please note, applicants are permitted to redact or remove information on their resume that identifies age, date of birth, or dates of attendance at or graduation from an educational institution.
We consider qualified applicants with criminal histories for employment on our team, assessing candidates in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Kraken is powered by people from around the world and we celebrate all Krakenites for their diverse talents, backgrounds, contributions and unique perspectives. We hire strictly based on merit, meaning we seek out the candidates with the right abilities, knowledge, and skills considered the most suitable for the job. We encourage you to apply for roles where you don't fully meet the listed requirements, especially if you're passionate or knowledgable about crypto
As an equal opportunity employer, we don't tolerate discrimination or harassment of any kind. Whether that's based on race, ethnicity, age, gender identity, citizenship, religion, sexual orientation, disability, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.
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Chartered Accountant - Financial Analysis
Posted 14 days ago
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Quantitative Analyst, Markets Treasury & Financing , VP
Posted 13 days ago
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Job Description
**Team/Role Overview:**
As a Quantitative Analyst within Markets Treasury & Financing, you will be at the heart of developing and implementing innovative solutions to support and enhance the business's performance and risk management. This role involves a deep dive into capital charges, balance sheet utilization, and liquidity management. You will work within a dynamic environment, collaborating closely with Fixed Income Market Traders, Sales teams, Structurers, and technology professionals. Your contributions will directly impact strategic decision-making and operational efficiency through the creation of advanced analytics, optimization tools, and robust automated platforms.
**What You'll Do:**
+ Calculate itemized attribution of Risk Weighted Asset (RWA), G-SIB score, and return on Tangible Common Equity (TCE) for the Fixed Income Finance business.
+ Develop tools and strategies to analyse and optimize these critical risk and performance metrics.
+ Apply mathematical optimization methodologies to strategize balance sheet utilization, enhance liquidity, and reduce capital charges.
+ Build an auto-pricing platform in Java for government security Repurchase Agreement (Repo) market RFQs (Request for Quotes).
+ Use Generative AI to develop cutting-edge Trading Assistants
+ Design and develop automated systems to perform pricing, market analysis, and risk management using Python, Java, SQL, KDB/Q, on Linux, Windows platforms, and distributed systems, for the Fixed Income Finance business.
+ Design and implement a full-stack system with Python and JavaScript to provide a customized, interactive front-end user interface for trading analytics requirements in the Fixed Income Finance business.
+ Create, implement, and support quantitative models for the Fixed Income trading business, leveraging mathematical and computer science methods including mathematical finance, statistics, probability, and software engineering.
+ Design database structures and write SQL and KDB queries for data manipulation and retrieval, including creating, updating, and optimizing database schemas, performing CRUD operations, and implementing stored procedures and functions to ensure efficient data processing and integrity.
+ Engage in close collaboration with various stakeholders, including Fixed Income Market Traders, Sales teams, Structurers, and technology professionals.
+ Provide stakeholders with analytical support to develop and implement effective solutions, and coordinate the deployment and integration of new features.
+ Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, and Finance to ensure appropriate governance and control infrastructure.
**What We'll Need From You:**
+ Master's degree, or foreign equivalent in Financial Engineering, Financial Mathematics, or a related quantitative field.
+ Demonstrated experience performing quantitative statistical modelling and data analysis for calculating Risk Weighted Asset and Global Systemically Important Bank score.
+ Proven ability to calculate return on Tangible Common Equity for the Fixed Income Finance business.
+ Expertise in applying statistical methods, including linear programming and time series analysis, to build mathematical optimizers and predictive models.
+ Proficiency in Convex Optimization, Monte-Carlo methods, Bayesian estimation, Stochastic modelling, Local Volatility model, and its variations.
+ A track record of developing multi-asset derivative pricing models, risk assessment, and portfolio optimization using stochastic modelling, Monte Carlo techniques, and linear programming optimization methods.
+ Experience in developing algorithmic trading systems for fixed income securities.
+ Demonstrated ability to optimize capital charges and margin posting.
+ Strong coding skills in Python and JavaScript for Windows and Linux systems.
+ Proficiency in full-stack software development of scalable, modular, and robust solutions using parallel and distributed computing with object-oriented principles in Python and JavaScript.
+ Experience developing front-end UI in JavaScript and API in Python.
+ A proven understanding of quantitative model validation, including model risk assessment, performance testing, and stability / stress testing.
+ Skill in writing SQL and KDB/Q queries for customized data retrieval with performance optimization techniques.
+ Proficiency in Python, C++, JavaScript, and the Q language in KDB+ database.
**What We Can Offer You:**
+ **Strategic Impact:** Drive the analysis and optimization of critical firm-wide metrics such as RWA, G-SIB, and TCE for the Fixed Income Finance business.
+ **Advanced Quantitative Development:** Apply and develop expertise in mathematical optimization, advanced statistical methods, and quantitative modelling for complex financial instruments.
+ **Full-Stack & Automated Solutions:** Lead the design and implementation of automated systems and full-stack platforms, from pricing to interactive user interfaces.
+ **Diverse Technical Stack:** Work with a wide array of cutting-edge technologies including Python, Java, JavaScript, C++, SQL, and KDB/Q on various platforms and distributed systems.
+ **Collaborative Environment:** Engage in close collaboration with Fixed Income Market Traders, Sales teams, Structurers, and technology professionals, providing analytical support and driving solution deployment.
+ **Career Growth:** This VP-level role offers significant opportunities for professional development and advancement within Citi's global quantitative analysis and Fixed Income Finance domains.
If you are a highly motivated Quantitative Analyst with strong technical skills and a passion for Fixed Income Finance, eager to drive innovation in a newly formed team, we encourage you to apply.
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**Job Family Group:**
Institutional Trading
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**Job Family:**
Quantitative Analysis
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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Head of Financial Planning Analysis
Posted today
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Head of Financial Planning Analysis
Posted today
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Head of Financial Planning Analysis
Posted today
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Head of Financial Planning & Analysis
£90,000 - £10,000 + Car allowance, Bonus & Benefits
Are you a senior finance leader with an emphasis on FP&A and long term strategic planning?
Aila is exclusively partnered with our longstanding client who has constantly been recognised for their awards and offers an excellent environment for you to excel.
About the Company:
- 11 years in Sunday Times 100 Best Companies to Work For
- ~ 00m turnover, leading British Manufacturing business
- The leader in its field with two separate businesses in the Group
- Strong Employee Value Proposition & sustainably focused
The Role:
The Group FP&A team are financial business partners to the senior managers within the Group and are responsible for preparing tailored financial reporting and analysis, including monthly management accounts, analysis of business performance, annual budgets and 5-year plans.
You will manage this team, reporting to the Group CFO and take lead in delivering this as well as implementing a new global planning & reporting tool.
This is a senior Finance role that is both strategic and “hands on” in preparing global financial reporting and developing appropriate analysis to facilitate effective decision making within the business.
Key Responsibilities:
- Manage and prepare the consolidated Group management accounts packs and support analysis to agreed deadlines and quality standard
- Prepare tailored monthly reporting including insightful commercial analysis of concise commentary on business performance, KPIs and trends globally (sales, margins, manufacturing, overheads and working capital) to facilitate effective decision making within the business
- People manage all the management accountants on the FP&A team
- Working with the Group IT team, complete the implementation of a new global financial planning and management accounts reporting system
- Prepare the monthly reporting timetable and coordinate achievement of the deadlines
- Prepare monthly P&L forecasts
- Coordinate the budget processes and prepare timely and accurate consolidated information packs and analysis
- Prepare timely and accurate consolidated information packs and analysis for the 5 Year Plan
- Act as Business Partner to support & hold accountable Operational and Commercial stakeholders to meet financial targets for the business.
- Support decision making by Group CFO and CEO with data and KPIs.
The Ideal Candidate:
- Qualified CIMA/ACCA/ACA Accountant with at least 10 years’ experience in FP&A
- Previous effective management of a month end FP&A team
- Experience in a complex global and constantly evolving commercial environment
- Managing comprehensive budget process for a complex global business
- Experience in a manufacturing, engineering or product-based business
- Advanced Excel skills and the ability to implement a new reporting tool
What they Offer:
- Competitive salary: £90,00 - 10,000
- Car Allowance: ,000
- Enhanced pension
- Share Incentive Plan
- 25 days holiday, Healthcare & Life Insurance
- Comprehensive benefits package
- Hybrid working (2-3 days in Letchworth)
How to Apply:
We want to hear from you if you're excited about this opportunity and believe you have what it takes to excel in this role. Apply now for further information.
About Aila Recruitment:
Aila is a specialist finance recruitment business dedicated to providing the best jobs to the best people. We operate as an extended arm of our client's business and a career coach for our candidates' ongoing development.
Not quite the right role for you?
Contact us to discuss other opportunities and start a partnership with a finance agency that puts you first.