Treasury analyst Work, Jobs in Merton, Gtl (with Salaries)

Treasury Analyst
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Bachelor's degree
- Accounting
Quick apply
1d
Treasury Analyst, Debt Reporting
Vantage Data Centers UK Management Company Ltd —London
- Annual leave
Quick apply
10d
Treasury Operations Analyst
Blockchain.com —London
- Full-time
- Hybrid work
- Bachelor's degree
- Business
- Communication skills
Quick apply
Senior Treasury Operations and Systems Analyst
CHEP —London
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Employee assistance programme
- Employee discount
Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London
Goldman Sachs —London
- Full-time
- Analysis skills
- Bachelor's degree
- Analytics
- Employee assistance programme
Liquidity Business Analyst - Treasury (9 months-Contract)
Nomura —London
- Temporary
- Analysis skills
- Presentation skills
- Bachelor's degree
Transactions Analyst Transactions London
Mileway —London
- Hybrid work
- Data analysis skills
- English
- Analysis skills
Business Analyst (Calypso)
AustralianSuper —London
- Full-time
- Analysis skills
- Communication skills
3d
DB Actuarial Analyst
Just Group —Reigate
- Full-time
- Analysis skills
- Annual leave
- Life insurance
Actuary - Pricing
Just Group —London
- Full-time
- Hybrid work
- Analysis skills
- AI
- Communication skills
- Annual leave
FP&A Senior Analyst – Planning and Cash Flow
WPP —London
- Hybrid work
- Analysis skills
- Presentation skills
- Bachelor's degree
3d
International Finance, Fund Finance - Analyst
Blackstone Group —London
- Full-time
- Analysis skills
- No degree
- Communication skills
10d
Credit Risk QA Test Analyst - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
9d
Financial Crime Risk Assessment Senior Analyst
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Analysis skills
- Annual leave
4d
Lending Business Analyst
Capgemini —London
- Analysis skills
FX Markets Analyst
Ballinger Group —Mayfair
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Computer literacy
- Employee assistance programme
Quick apply
NBK Group Internship Scheme
National Bank of Kuwait (Int'l) Plc —London
- Microsoft Powerpoint
- Microsoft Word
- Data analysis skills
1d
Senior Technical Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Analysis skills
- Contracts
- AI
12d
Lending Business Analyst
Capgemini Sogeti —London
- Analysis skills
Murex Production Support Analyst
Westpac Institutional Banking —London
- Full-time
- No degree
- Communication skills
- Banking
7d

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Treasury Analyst

Hayfin Capital Management
London

Quick apply

Job details

1 day ago

Qualifications

Microsoft Powerpoint
Power BI
Economics
Stakeholder collaboration
Stakeholder liaison
Financial reconciliation support
Process improvement
Internal department liaison
Cash flow projection updates
Bachelor's degree
Risk management
Cash management
Management reporting
Multidisciplinary collaboration
Data visualisation
Accounting
Communication skills
Account reconciliation

Full job description

We are expanding our Treasury team following a period of growth and in preparation for new products and fund structures. The Treasury Analyst will strengthen Hayfin's operations platform, enhance existing processes and support the implementation of FIS Quantum.

We are seeking a proactive, detail-oriented and intellectually curious individual to support core treasury activities across multiple strategies, working closely with Operations. Experience in liquidity management within alternative asset management is essential, along with knowledge of both debt and FX.

Responsibilities

Liquidity management: Support daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows across assets, debt and FX.
Cross-functional collaboration: Work closely with Operations on multi-strategy cash and asset data, debt drawdown and reconciliation to underpin Treasury reporting.
Debt facilities: Prepare utilisation requests for debt financing facilities (RCF, ABL, Sub-Line, NAV), assess borrowing capacity and support covenant compliance.
FX hedging: Populate FX hedging trade sheets (spot, swap and forward) and liaise with the external execution team to ensure smooth onboarding and settlement.
Reporting and stakeholder support: Prepare monthly Treasury KPI reports and respond to internal and external queries on cash, liquidity and treasury processes.
Risk, controls and governance: Support payment processing and approvals, uphold data integrity, and maintain a risk-focused approach to compliance and operational resilience.

Requirements

Some exposure to liquidity forecasting and cash modelling, ideally within private credit, private equity or alternative asset management.
Good understanding of financial markets, particularly alternative investments; exposure to multi-strategy treasury structures (e.g. pooling, fund hierarchies) is a plus.
Strong communication and stakeholder management skills, with a collaborative approach.
Proactive and detail-oriented, with a genuine interest in process improvement and continuous learning.
Strong Excel skills; familiarity with PowerPoint and data visualisation tools (e.g. Power BI, Qlik) is a plus.
Exposure to treasury systems such as FIS Integrity or Quantum would be an advantage.
Studying towards, or interested in, a treasury/accounting qualification (e.g. DipTM, ACCA, CIMA).
Bachelor's degree in finance, accounting, economics or STEM, plus two years' experience in treasury, cash management or finance operations within global capital markets or alternative investment management.

Quick apply

Refine Your Search

treasury analyst jobs in merton, gtl

Treasury Analyst

Treasury Analyst, Debt Reporting

Treasury Operations Analyst

Senior Treasury Operations and Systems Analyst

Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London

Liquidity Business Analyst - Treasury (9 months-Contract)

Transactions Analyst Transactions London

Business Analyst (Calypso)

DB Actuarial Analyst

Actuary - Pricing

FP&A Senior Analyst – Planning and Cash Flow

International Finance, Fund Finance - Analyst

Credit Risk QA Test Analyst - AVP

Financial Crime Risk Assessment Senior Analyst

Lending Business Analyst

FX Markets Analyst

NBK Group Internship Scheme

Senior Technical Analyst

Lending Business Analyst

Murex Production Support Analyst

I want to receive the latest job alerts for treasury analyst in merton, gtl

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