Junior Treasury Analyst

City of Westminster Source: WhatJobs

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Junior Treasury Analyst

Application Deadline: 16 October 2026

Department: Finance

Employment Type: Fixed Term - Full Time

Location: London, UK

Description

This role sits within a busy Finance department and the successful individual will be responsible for management of a wide variety of Treasury tasks. This is a 12 month fixed-term contract position.

Key Responsibilities

Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge)
Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate
Process manual payments.
Execute transactions as part of company’s liquidity, cash and/or currency risk management
Transact money market deposits and other approved investments
Liaise with internal and external counterparties and arrange Import financing transactions/ discounting including booking of these transactions in internal systems
Support other treasury and trade finance activities.

Skills, Knowledge and Expertise

Degree in Finance/Banking/Commercial/Treasury or equivalent
Analytical, organization, and interpersonal skills
Advanced spreadsheet and modeling skills
Advanced Excel and financial modeling experience
Excellent collaboration, verbal and written communication skills
Attention to detail and accuracy
Interested in process improvement
Willing to adapt quickly to quick changes in direction
Internally motivated to seek out answers, generate ideas, and develop new skills
Preferably has a general knowledge of other financial instruments traded on the interest rate, currency and commodities markets
Preferably experience working in a prop trading room of a bank
Preferably experience in preparing cash forecasts and cash flow analyses and payment processing
Analytically minded
Preferably Knowledge of all treasury activities
Mandarin speakers preferred

Benefits

This role offers a competitive salary (commensurate with experience), plus a comprehensive benefits package, including Private Medical, Dental and Travel Insurance cover, Life Assurance, Annual Gym Allowance, Contributory Pension Scheme, 25 days annual leave, Discretionary Bonus, and more.