Treasury analyst Work, Jobs in Byfleet, Sry (with Salaries)

Treasury Analyst
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Bachelor's degree
- Accounting
Quick apply
4h
Treasury Transaction Reporting Analyst
Starling —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
- Employee discount
Quick apply
2d
Treasury Analyst, Debt Reporting
Vantage Data Centers UK Management Company Ltd —London
- Annual leave
Quick apply
9d
Operations Analyst
Grouper Technology - Reseller Account —London
- £89,000 a year
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Compliance Analyst - Maternity Cover
Sokin —London
- Hybrid work
- Communication skills
3d
Business Analyst
Blockchain.com —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
Quick apply
Financial Analyst - P2P
DeepL —London
- Full-time
- Organisational skills
- AI
- Leadership
- Annual leave
11d
Analyst, Global Pricing Compliance
White & Case —London
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Life insurance
Transactions Analyst Transactions London
Mileway —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
Corporate Treasury-Global Network Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
Senior Liquidity Planning Analyst
LegalAndGeneral —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Communication skills
- Employee discount
Quick apply
Funding and Collateral - Analyst or Associate
ING —London
- Hybrid work
- Master's degree
- Analysis skills
- Bachelor's degree
- Annual leave
- Employee assistance programme
Regulatory Business Analyst - Temporary Role
Schroders —London
- Full-time
- Communication skills
1d
Senior Technical Analyst
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Analysis skills
- Contracts
- AI
10d
International Finance, Fund Finance - Analyst
Blackstone Group —London
- Full-time
- Analysis skills
- No degree
- Communication skills
9d
FX Markets Analyst
Ballinger Group —Mayfair
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Computer literacy
- Employee assistance programme
Quick apply
Financial Crime Risk Assessment Senior Analyst
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Analysis skills
- Annual leave
2d
Lending Business Analyst
Capgemini Sogeti —London
- AWS
- Analysis skills
- APIs
Senior Supply Finance Analyst
Treasury Wine Estates —Twickenham
- Full-time
- Analysis skills
- Employee discount
8h
Credit Risk QA Test Analyst - AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
7d

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Treasury Analyst

Hayfin Capital Management
London

Quick apply

Job details

4 hours 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 byfleet, sry

Treasury Analyst

Treasury Transaction Reporting Analyst

Treasury Analyst, Debt Reporting

Operations Analyst

Compliance Analyst - Maternity Cover

Business Analyst

Financial Analyst - P2P

Analyst, Global Pricing Compliance

Transactions Analyst Transactions London

Corporate Treasury-Global Network Management – Analyst/Associate- London

Senior Liquidity Planning Analyst

Funding and Collateral - Analyst or Associate

Regulatory Business Analyst - Temporary Role

Senior Technical Analyst

International Finance, Fund Finance - Analyst

FX Markets Analyst

Financial Crime Risk Assessment Senior Analyst

Lending Business Analyst

Senior Supply Finance Analyst

Credit Risk QA Test Analyst - AVP

I want to receive the latest job alerts for treasury analyst in byfleet, sry

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