Treasury analyst Work, Jobs in North Acton, Gtl (with Salaries)

Treasury Analyst
SNG (Sovereign Network Group) —Wembley
- £30,000 - £35,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
- Banking
3d
Associate Treasury Analyst
Sotheby's —London
- Microsoft Excel
- Sales
- Bachelor's degree
[Korea Development Bank] Junior Analyst / Administration
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
2d
Senior Treasury Analyst
Janus Henderson —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Treasury Analyst
Corpay —London
- Full-time
- Master's degree
- Analysis skills
- Banking
9d
Senior Treasury Analyst - Product Risk
Nationwide Building Society —London
- From £45,600 a year
- Part-time
- Microsoft Excel
5d
Business Analyst (Treasury)
Revolut —London
- Microsoft Excel
- Data analysis skills
- SQL
Treasury Lead Analyst
Monese —London
- Hybrid work
- SQL
- No degree
- Accounting
Quick apply
Senior Treasury Analyst
Visa Payments Ltd. (UK) —London
- Weekend availability
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Treasury Systems Analyst
Howden Group Holdings —London
- Full-time
- Hybrid work
- APIs
- Financial services
4d
Financial Operations Analyst
WEX Inc. —London
- £27,800 - £30,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Communication skills
- Banking
- Employee discount
- Gym membership
Business Analyst - Treasury & Digital Transformation
Capgemini —London
- Hybrid work
- AWS
- Agile
- Business
Corporate Treasury - Trade Processing - Analyst - London
Goldman Sachs —London
- Full-time
- Employee assistance programme
10d
Corporate Treasury-Bank Relationship Management – Analyst/Associate- London
Goldman Sachs —London
- Full-time
- Analysis skills
- Communication skills
- Banking
- Employee assistance programme
10d
Corporate Treasury - GCLA Analyst- London
Goldman Sachs —London
- Full-time
- Microsoft Excel
- Analysis skills
- Communication skills
- Employee assistance programme
R26014384 Treasury Finance & Banking Analyst
UPS —Woking
- Full-time
- Analysis skills
- Organisational skills
- Accounting
Senior Treasury Analyst
Conde Nast —London
- Full-time
- Administrative experience
- Accounting
- Work from home
4d
Treasury Transformation Analyst
Tradeweb Markets —London
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Treasury Analyst
JLL —London
- Oracle
- ERP systems
- English
SENIOR FINANCE AND TREASURY ANALYST
Eni —London
- English
- Analysis skills
- Bachelor's degree

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Treasury Analyst

SNG (Sovereign Network Group) -
Wembley

Apply Now

Job details

Full-time
£30,000 - £35,000 a year
3 days ago

Benefits

Private dental insurance
Company pension
Discounted gym membership
Private medical insurance
Paid volunteer time

Qualifications

Microsoft Excel
.NET
Communication skills
Banking

Full job description

Salary:

£30,000.00 - £35,000.00 Per year ‌

SNG (Sovereign Network Group) is one of the largest housing associations in England. We provide over 85,000 homes and invest in communities across the South, West and East of England, including London, as well as building thousands of new affordable homes every year.

We're looking for a Treasury Analyst to join our team in Wembley or Basingstoke.

This role is suited to an individual who is proactive, curious and keen to broaden their experience, with a strong desire to develop and build a long-term career in a progressive and commercially focused treasury environment.

This is a hybrid role with 2 days per week in the office. Interviews will be taking place week commencing the 1st July.

Key Responsibilities

Daily cash management & liquidity: Monitor the Group’s cash position, carry out treasury dealing, and manage short-term liquidity to ensure funding for operations, payments (e.g. BACS), and adequate account balances.
Forecasting & reporting: Support month-end processes, including liquidity forecasting, covenant reporting, variance analysis, and producing management information.
Investments: Make short-term investment decisions (e.g. money market funds) based on cashflow forecasts.
Treasury systems: Act as a key user for the Treasury Management System (TMS), supporting its administration and operations.
Risk & hedging support: Assist with execution of hedging strategies, including monitoring interest rate swaps, collateral, and accounting treatment.
Project & strategic support: Provide analysis and support on treasury projects, such as financing, investor relations, and liability management.
Cashflow management: Proactively manage short-term cashflow to ensure sufficient liquidity, while improving existing forecasting processes.
Cross-team coordination: Work closely with Accounts Payable and other teams to ensure payment timings are accurately reflected in cashflow forecasts.
Debt management support: Provide cover for managing the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling interest and capital repayments in line with amortisation plans.
Banking operations: Maintain templates and support activities on banking platforms, along with handling ad hoc banking requirements as needed

What We’re Looking For

A part-qualified or qualified accountant (or ACT) with a strong interest in developing a long-term career in treasury.
Motivation to grow within a commercially focused, progressive treasury environment, with a commitment to continuous learning.
Strong technical capability, including advanced Excel skills and treasury dealing experience.
Highly numerate, detail-oriented, and accountable.
Well-organised with strong planning skills.
Effective communicator with good interpersonal skills.

Please still apply even if you meet some of our requirements, we are still interested in your application!

Desirable Extras

Experience with Treasury Management Systems (especially FIS Integrity).
Familiarity with banking platforms (particularly Barclays.NET).

Job Description

We have some great benefits at SNG, including:

25 Days Holiday + Bank Holidays (with an extra day every year up to 30 days)
Chance to buy or sell holiday as part of our flexible benefits package
3 additional wellbeing days and 2 paid volunteering days
Generous matched pension scheme up to 12% and Life cover at 4x salary
Enhanced maternity/paternity/adoption pay
Options for private medical insurance, dental insurance and critical illness cover
Wellbeing discounts, including Gym Memberships and access to a 24/7 virtual GP service

At Sovereign Network Group, we are passionate about inclusion for all and creating a workplace where everyone can thrive. We are committed to our Equality Diversity and Inclusion strategy and believe that you can truly be yourself at SNG. Take a look at our careers site to learn more about us and our values.

Apply Now

Refine Your Search

treasury analyst jobs in north acton, gtl

Treasury Analyst

Associate Treasury Analyst

[Korea Development Bank] Junior Analyst / Administration

Senior Treasury Analyst

Treasury Analyst

Senior Treasury Analyst - Product Risk

Business Analyst (Treasury)

Treasury Lead Analyst

Senior Treasury Analyst

Treasury Systems Analyst

Financial Operations Analyst

Business Analyst - Treasury & Digital Transformation

Corporate Treasury - Trade Processing - Analyst - London

Corporate Treasury-Bank Relationship Management – Analyst/Associate- London

Corporate Treasury - GCLA Analyst- London

R26014384 Treasury Finance & Banking Analyst

Senior Treasury Analyst

Treasury Transformation Analyst

Treasury Analyst

SENIOR FINANCE AND TREASURY ANALYST

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