Treasury Analyst

  • £45,000 - £55,000
  • London, England, United Kingdom
  • Permanent, Full time
  • BSM Group
  • 18 Feb 19

BSM Group are representing a client seeking a Cash Management & Liquidity Treasury Analyst. The role is a great opportunity to take on responsibilities and improve the efficiency of the team. The client is looking for someone who is eager to look at how processes work and make improvements. The successful candidate will have experience of designing or modelling a process from scratch.


  • Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
  • Maintain and enhance the cash model and monitor cash on a daily basis
  • Manage the production of the monthly ALCO pack
  • Assist in the implementation, monitoring and reporting of the company’s cash investment strategy
  • Oversight of the company’s bank account structure
  • Participate in the Treasury Liquidity forum, providing liquidity perspective and propose actions to Funding and Reporting teams
  • Ensure relevant policies and procedures are updated and in compliance with internal risk and control standards
  • Lead Treasury projects, facilitate issue resolution and provide recommendations to senior stakeholders
  • Collaboratively work with colleagues in Funding and Reporting teams, as well as key stakeholders within the wider Finance group
  • Presenting to senior members of staff including the Director of Treasury and CFO


  • Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
  • Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction
  • Extensive experience in cash flow modelling is essential
  • Strong MS Excel skills – VBA coding would be an advantage
  • Experience of proactively reviewing strategies to make changes and amendments
  • Experience of developing ideas which are implemented and have a positive impact
  • University degree with a minimum of 2:1
  • Knowledge of how securitisation structures work would be an advantage
  • Takes responsibility and needs limited oversight to accomplish projects
  • Communication skills for dealing with key internal and external stakeholders at senior level; can build strong relationships with a broad variety of stakeholders

For any more information please contact