133 Treasury Analyst jobs in the United Kingdom

Treasury Analyst

PR5 6BZ Preston, North West Places for People

Posted today

Job Viewed

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Job Description

At Places for People, we hire People, not numbers! So, if you like the sound of one of our jobs, please apply - you could be just who we're looking for! Of course, experience and track record are important, but we're   more interested in hiring someone that embodies our People Promises. That's someone that does the right thing, is enthusiastic and motivated to grow, believes in Community spirit, is respectful and enjoys their work. As the UK's leading Social Enterprise we're dedicated to creating inclusive and thriving Communities for both our Customers and Employees.      

So, what are you waiting for? Join a community that cares about you!      

More about your role  

You'll support the Treasury Manager in the successful implementation of the Treasury Management System (TMS), helping to drive efficiency and accuracy across treasury operations.  

Day-to-day, you'll assist with core treasury activities including cash management and producing timely, accurate reports to support financial decision-making.  

Collaboration is key—you'll work closely with internal departments and external partners to streamline processes and improve treasury workflows.  

The role is hybrid working in the office Wednesday and Thursday

The role is Fixed Term until October 2026

More about you  

We're seeking someone with strong IT skills, ideally with experience in financial systems or TMS platforms.  

Attention to detail and analytical thinking are essential, as is the ability to communicate clearly and work effectively across teams.  

The Essential Criteria for the role is listed below.  

  • Proven ability to support the implementation of a Treasury Management System (TMS), including system setup, testing, and rollout.  
  • System Management Skills experience in managing and maintaining a TMS post-implementation, ensuring it runs smoothly and meets operational needs.  
  • Ability to provide ongoing support to the treasury team, using the TMS to enhance reporting, compliance, and overall treasury processes.  

The benefits    

We are a large diverse and ambitious business, which will give you all the challenge you could wish for.  

We know that there's always more we can do to make you smile, that's why we offer a comprehensive benefits package with each role, yours will include:  

  • Competitive salary, with a salary review yearly  
  • Pension with matched contributions up to 7%  
  • Excellent holiday package – up to 35 days annual leave with the option to buy or sell leave  
  • Cashback plan for healthcare costs – up to £500 saving per year  
  • A bonus scheme for all colleagues at 2%  
  • Training and development  
  • Extra perks including huge discounts and offers from shops, cinemas and much more  

What's next?

If you meet the criteria and are ready to make the next step in your career then click apply. You will be redirected to our careers site where you can discover more about the role, read a full job description and apply directly to us.

As part of our commitment to diversity and inclusion, we offer a guaranteed interview to candidates who are disabled, neurodiverse, or have served in the Armed Forces, provided they meet the essential criteria for the role. If you would like to be considered under this scheme, please indicate this in your application. We are dedicated to creating a supportive and accessible recruitment process for all.

We are committed to creating an inclusive and accessible recruitment process. If you require any reasonable adjustments to support your application or interview experience, please let us know. We're happy to work with you to ensure you have the opportunity to perform at your best.

If you are a Places for People customer and you're looking for support with your application, please contact our skills and employment team on

If you are a recruitment agency please note we operate a PSL and do not take cold calls 

Safeguarding

At Places for People, safeguarding is everyone's responsibility. We are committed to creating safe communities for our customers and colleagues by protecting children, young people, and adults at risk from harm, abuse, and neglect. 

We follow robust safeguarding policies and procedures, ensuring all employees, volunteers, and contractors uphold the highest standards of safeguarding and accountability. Our recruitment process includes pre-employment checks, including Disclosure and Barring Service (DBS) checks where applicable, to promote a safe and secure working environment. 

By joining Places for People, you are expected to contribute to our safeguarding culture, following our policies and reporting concerns to protect those in our communities

This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

PR5 6BZ Penwortham, North West Places for People

Posted today

Job Viewed

Tap Again To Close

Job Description

At Places for People, we hire People, not numbers! So, if you like the sound of one of our jobs, please apply - you could be just who we're looking for! Of course, experience and track record are important, but we're   more interested in hiring someone that embodies our People Promises. That's someone that does the right thing, is enthusiastic and motivated to grow, believes in Community spirit, is respectful and enjoys their work. As the UK's leading Social Enterprise we're dedicated to creating inclusive and thriving Communities for both our Customers and Employees.      

So, what are you waiting for? Join a community that cares about you!      

More about your role  

You'll support the Treasury Manager in the successful implementation of the Treasury Management System (TMS), helping to drive efficiency and accuracy across treasury operations.  

Day-to-day, you'll assist with core treasury activities including cash management and producing timely, accurate reports to support financial decision-making.  

Collaboration is key—you'll work closely with internal departments and external partners to streamline processes and improve treasury workflows.  

The role is hybrid working in the office Wednesday and Thursday

The role is Fixed Term until October 2026

More about you  

We're seeking someone with strong IT skills, ideally with experience in financial systems or TMS platforms.  

Attention to detail and analytical thinking are essential, as is the ability to communicate clearly and work effectively across teams.  

The Essential Criteria for the role is listed below.  

  • Proven ability to support the implementation of a Treasury Management System (TMS), including system setup, testing, and rollout.  
  • System Management Skills experience in managing and maintaining a TMS post-implementation, ensuring it runs smoothly and meets operational needs.  
  • Ability to provide ongoing support to the treasury team, using the TMS to enhance reporting, compliance, and overall treasury processes.  

The benefits    

We are a large diverse and ambitious business, which will give you all the challenge you could wish for.  

We know that there's always more we can do to make you smile, that's why we offer a comprehensive benefits package with each role, yours will include:  

  • Competitive salary, with a salary review yearly  
  • Pension with matched contributions up to 7%  
  • Excellent holiday package – up to 35 days annual leave with the option to buy or sell leave  
  • Cashback plan for healthcare costs – up to £500 saving per year  
  • A bonus scheme for all colleagues at 2%  
  • Training and development  
  • Extra perks including huge discounts and offers from shops, cinemas and much more  

What's next?

If you meet the criteria and are ready to make the next step in your career then click apply. You will be redirected to our careers site where you can discover more about the role, read a full job description and apply directly to us.

As part of our commitment to diversity and inclusion, we offer a guaranteed interview to candidates who are disabled, neurodiverse, or have served in the Armed Forces, provided they meet the essential criteria for the role. If you would like to be considered under this scheme, please indicate this in your application. We are dedicated to creating a supportive and accessible recruitment process for all.

We are committed to creating an inclusive and accessible recruitment process. If you require any reasonable adjustments to support your application or interview experience, please let us know. We're happy to work with you to ensure you have the opportunity to perform at your best.

If you are a Places for People customer and you're looking for support with your application, please contact our skills and employment team on

If you are a recruitment agency please note we operate a PSL and do not take cold calls 

Safeguarding

At Places for People, safeguarding is everyone's responsibility. We are committed to creating safe communities for our customers and colleagues by protecting children, young people, and adults at risk from harm, abuse, and neglect. 

We follow robust safeguarding policies and procedures, ensuring all employees, volunteers, and contractors uphold the highest standards of safeguarding and accountability. Our recruitment process includes pre-employment checks, including Disclosure and Barring Service (DBS) checks where applicable, to promote a safe and secure working environment. 

By joining Places for People, you are expected to contribute to our safeguarding culture, following our policies and reporting concerns to protect those in our communities

This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

West Midlands, West Midlands £33000 - £37000 Annually RM Recruit

Posted 13 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

RM Recruit is delighted to be supporting our Birmingham based charity in the recruitment of a talented Treasury Analyst on a permanent basis. This is an exciting opportunity to join a purpose-led organisation headquartered in Birmingham, working within their Finance division.

The Treasury Analyst will play a key role in supporting the Treasury function, producing insightful financial analysis, and ensuring effective cash flow, foreign exchange (FX), and investment management. The post holder will also support day-to-day treasury operations while driving improvements in reporting, efficiency, and risk management.

Main duties include:

  • Producing accurate and timely cash flow reports, dashboards, and currency mapping analysis.
  • li>Developing and managing the Treasury Reporting Pack and KPIs using tools like Power BI.
  • Providing analysis on FX risk management, banking stability, and liquidity.
  • Supporting the Treasury Operations Manager with daily treasury activities, including payments, FX confirmation, and cash position monitoring.
  • Managing reports on investments, ensuring compliance with Finance requirements.
  • Build strong relationships across divisions, providing treasury advice and financial reporting support.
  • Identify opportunities for continuous improvement, automation, and process efficiency.

As the ideal candidate, you will be qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent (or strong treasury/accounting experience). Experience in treasury reporting, FX risk management, and cash flow forecasting (ideally in an international/multicurrency environment). You will be skilled in financial modelling and analysis (Excel essential; Power BI desirable) and possess strong communication skills with the ability to explain complex financial information to non-finance colleagues.

This role benefits from hybrid working (3 days per week in Birmingham City Centre office) and an opportunity to work for a global not-for-profit organisation making a meaningful impact. There is ample opportunity for professional development and the chance to shape treasury reporting and strategy within a high-performing team.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.

This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

Greater London, London £36000 - £42000 Annually Goodman Masson

Posted 14 days ago

Job Viewed

Tap Again To Close

Job Description

permanent

A leading real estate business is looking for a bright and ambitious Treasury Analyst to join its growing Treasury function. This is an excellent opportunity to gain hands-on experience across Treasury operations, process improvement and strategic projects, all within a collaborative and supportive environment.

We welcome recent finance graduates eager to build a Treasury career as well as experienced candidates looking to broaden their skills.

The Role
  • Day-to-day Treasury operations

  • Process improvements and strengthened controls

  • Support for strategic initiatives to improve liquidity management and optimise the Treasury Management System (TMS)

  • Bank reconciliations, payments, eBanking user access and KYC maintenance

  • Daily and monthly Treasury reporting

You’ll be encouraged to study for ACT qualifications, with financial support and study leave provided.

What We’re Looking For
  • Bachelor’s degree with strong academic results

  • Finance understanding (graduates encouraged to apply)

  • Microsoft Office skills, especially Excel

  • Ability to manage multiple priorities and deadlines

  • Attention to detail, proactive mindset and strong problem-solving

  • A good communicator and effective team player

Why Join?

This is a chance to join a leading real estate business investing in its people and systems, with genuine career progression and exposure to every aspect of Treasury operations.

You’ll work three days a week in the company’s Central London office, with flexibility to work remotely on other days.

Interested?

Whether you’re a finance graduate looking to launch your Treasury career or an experienced candidate seeking a fresh challenge, we’d love to hear from you. Send your CV or reach out today for a confidential discussion.

This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

Hertfordshire, Eastern £45000 - £55000 Annually Vitae Financial Recruitment

Posted 14 days ago

Job Viewed

Tap Again To Close

Job Description

permanent
Treasury Analyst
Hertfordshire (Hybrid 3 days in the office)
Circa 45,000 - 55,000 + Great benefits

An exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems & Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network.
The Opportunity

As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.

This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment.

Key Responsibilities
* Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes
* Liaise with Treasury Front Office to deliver accurate reporting and support daily operations
* Identify and report any control breaches, ensuring strong risk management practices
* Process FX settlements and support EMIR reporting requirements
* Maintain and update bank mandates with relationship banks
* Assist with scheduled Treasury reporting for senior finance stakeholders
* Respond to Know Your Customer (KYC) requests from third parties as required
* Support UK Treasury on FX exposure management activities
* Contribute to ongoing Treasury improvement and systems enhancement projects

About You
We're looking for someone with:
* A qualification in Treasury or another financial discipline (preferred)
* Must have previous experience in Treasury back-office operations, controls, or banking environments
* Knowledge of banking systems, payment processes, and high-value transactions
* Familiarity with FX instruments and processes would be an advantage but not essential
* Strong attention to detail, analytical mindset, and problem-solving skills
* Ability to meet strict deadlines and adhere to policies and procedures
* A proactive, forward-thinking approach with resilience in fast-changing situations

If you're ready to develop your Treasury career in an environment that puts its people first please apply.

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

PR5 6BZ Penwortham, North West Places for People

Posted today

Job Viewed

Tap Again To Close

Job Description

contract
At Places for People, we hire People, not numbers! So, if you like the sound of one of our jobs, please apply - you could be just who we're looking for! Of course, experience and track record are important, but we're more interested in hiring someone that embodies our People Promises. That's someone that does the right thing, is enthusiastic and motivated to grow, believes in Community spirit, is respectful and enjoys their work. As the UK's leading Social Enterprise we're dedicated to creating inclusive and thriving Communities for both our Customers and Employees. So, what are you waiting for? Join a community that cares about you! More about your role You'll support the Treasury Manager in the successful implementation of the Treasury Management System (TMS), helping to drive efficiency and accuracy across treasury operations. Day-to-day, you'll assist with core treasury activities including cash management and producing timely, accurate reports to support financial decision-making. Collaboration is key—you'll work closely with internal departments and external partners to streamline processes and improve treasury workflows. The role is hybrid working in the office Wednesday and Thursday The role is Fixed Term until October 2026 More about you We're seeking someone with strong IT skills, ideally with experience in financial systems or TMS platforms. Attention to detail and analytical thinking are essential, as is the ability to communicate clearly and work effectively across teams. The Essential Criteria for the role is listed below. Proven ability to support the implementation of a Treasury Management System (TMS), including system setup, testing, and rollout. System Management Skills experience in managing and maintaining a TMS post-implementation, ensuring it runs smoothly and meets operational needs. Ability to provide ongoing support to the treasury team, using the TMS to enhance reporting, compliance, and overall treasury processes. The benefits We are a large diverse and ambitious business, which will give you all the challenge you could wish for. We know that there's always more we can do to make you smile, that's why we offer a comprehensive benefits package with each role, yours will include: Competitive salary, with a salary review yearly Pension with matched contributions up to 7% Excellent holiday package – up to 35 days annual leave with the option to buy or sell leave Cashback plan for healthcare costs – up to £500 saving per year A bonus scheme for all colleagues at 2% Training and development Extra perks including huge discounts and offers from shops, cinemas and much more What's next? If you meet the criteria and are ready to make the next step in your career then click apply. You will be redirected to our careers site where you can discover more about the role, read a full job description and apply directly to us. As part of our commitment to diversity and inclusion, we offer a guaranteed interview to candidates who are disabled, neurodiverse, or have served in the Armed Forces, provided they meet the essential criteria for the role. If you would like to be considered under this scheme, please indicate this in your application. We are dedicated to creating a supportive and accessible recruitment process for all. We are committed to creating an inclusive and accessible recruitment process. If you require any reasonable adjustments to support your application or interview experience, please let us know. We're happy to work with you to ensure you have the opportunity to perform at your best. If you are a Places for People customer and you're looking for support with your application, please contact our skills and employment team on If you are a recruitment agency please note we operate a PSL and do not take cold calls Safeguarding At Places for People, safeguarding is everyone's responsibility. We are committed to creating safe communities for our customers and colleagues by protecting children, young people, and adults at risk from harm, abuse, and neglect. We follow robust safeguarding policies and procedures, ensuring all employees, volunteers, and contractors uphold the highest standards of safeguarding and accountability. Our recruitment process includes pre-employment checks, including Disclosure and Barring Service (DBS) checks where applicable, to promote a safe and secure working environment. By joining Places for People, you are expected to contribute to our safeguarding culture, following our policies and reporting concerns to protect those in our communities
This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

Greater London, London Goodman Masson

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

full time

A leading real estate business is looking for a bright and ambitious Treasury Analyst to join its growing Treasury function. This is an excellent opportunity to gain hands-on experience across Treasury operations, process improvement and strategic projects, all within a collaborative and supportive environment.

We welcome recent finance graduates eager to build a Treasury career as well as experienced candidates looking to broaden their skills.

The Role
  • Day-to-day Treasury operations

  • Process improvements and strengthened controls

  • Support for strategic initiatives to improve liquidity management and optimise the Treasury Management System (TMS)

  • Bank reconciliations, payments, eBanking user access and KYC maintenance

  • Daily and monthly Treasury reporting

You’ll be encouraged to study for ACT qualifications, with financial support and study leave provided.

What We’re Looking For
  • Bachelor’s degree with strong academic results

  • Finance understanding (graduates encouraged to apply)

  • Microsoft Office skills, especially Excel

  • Ability to manage multiple priorities and deadlines

  • Attention to detail, proactive mindset and strong problem-solving

  • A good communicator and effective team player

Why Join?

This is a chance to join a leading real estate business investing in its people and systems, with genuine career progression and exposure to every aspect of Treasury operations.

You’ll work three days a week in the company’s Central London office, with flexibility to work remotely on other days.

Interested?

Whether you’re a finance graduate looking to launch your Treasury career or an experienced candidate seeking a fresh challenge, we’d love to hear from you. Send your CV or reach out today for a confidential discussion.

This advertiser has chosen not to accept applicants from your region.
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Treasury Analyst

AL10 Hatfield, Eastern Vitae Financial Recruitment

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

full time
Treasury Analyst
Hertfordshire (Hybrid 3 days in the office)
Circa 45,000 - 55,000 + Great benefits

An exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems & Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network.
The Opportunity

As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.

This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment.

Key Responsibilities
* Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes
* Liaise with Treasury Front Office to deliver accurate reporting and support daily operations
* Identify and report any control breaches, ensuring strong risk management practices
* Process FX settlements and support EMIR reporting requirements
* Maintain and update bank mandates with relationship banks
* Assist with scheduled Treasury reporting for senior finance stakeholders
* Respond to Know Your Customer (KYC) requests from third parties as required
* Support UK Treasury on FX exposure management activities
* Contribute to ongoing Treasury improvement and systems enhancement projects

About You
We're looking for someone with:
* A qualification in Treasury or another financial discipline (preferred)
* Must have previous experience in Treasury back-office operations, controls, or banking environments
* Knowledge of banking systems, payment processes, and high-value transactions
* Familiarity with FX instruments and processes would be an advantage but not essential
* Strong attention to detail, analytical mindset, and problem-solving skills
* Ability to meet strict deadlines and adhere to policies and procedures
* A proactive, forward-thinking approach with resilience in fast-changing situations

If you're ready to develop your Treasury career in an environment that puts its people first please apply.

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

B1 Birmingham, West Midlands RM Recruit

Posted 10 days ago

Job Viewed

Tap Again To Close

Job Description

full time

RM Recruit is delighted to be supporting our Birmingham based charity in the recruitment of a talented Treasury Analyst on a permanent basis. This is an exciting opportunity to join a purpose-led organisation headquartered in Birmingham, working within their Finance division.

The Treasury Analyst will play a key role in supporting the Treasury function, producing insightful financial analysis, and ensuring effective cash flow, foreign exchange (FX), and investment management. The post holder will also support day-to-day treasury operations while driving improvements in reporting, efficiency, and risk management.

Main duties include:

  • Producing accurate and timely cash flow reports, dashboards, and currency mapping analysis.
  • li>Developing and managing the Treasury Reporting Pack and KPIs using tools like Power BI.
  • Providing analysis on FX risk management, banking stability, and liquidity.
  • Supporting the Treasury Operations Manager with daily treasury activities, including payments, FX confirmation, and cash position monitoring.
  • Managing reports on investments, ensuring compliance with Finance requirements.
  • Build strong relationships across divisions, providing treasury advice and financial reporting support.
  • Identify opportunities for continuous improvement, automation, and process efficiency.

As the ideal candidate, you will be qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent (or strong treasury/accounting experience). Experience in treasury reporting, FX risk management, and cash flow forecasting (ideally in an international/multicurrency environment). You will be skilled in financial modelling and analysis (Excel essential; Power BI desirable) and possess strong communication skills with the ability to explain complex financial information to non-finance colleagues.

This role benefits from hybrid working (3 days per week in Birmingham City Centre office) and an opportunity to work for a global not-for-profit organisation making a meaningful impact. There is ample opportunity for professional development and the chance to shape treasury reporting and strategy within a high-performing team.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.

This advertiser has chosen not to accept applicants from your region.

Treasury Analyst

Corecruitment International

Posted today

Job Viewed

Tap Again To Close

Job Description

permanent

Job Summary:

We are working with a global hotel brand operating in major cities across the UK and Europe, focused on urban locations with high footfall. The business emphasises efficiency, scalability, and a tech-driven approach to hotel operations. It has a growing portfolio of properties, targeting both leisure and business travellers.


As the business expands across the UK and Europe, they are se.




WHJS1_UKTJ

This advertiser has chosen not to accept applicants from your region.
 

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