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Treasury Analyst

Robert Half

Slough, England, United Kingdom Full-time June 03, 2026
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Opportunity Description


Treasury Analyst (4-7 Years' Experience)
Salary: ~£50,000 + strong performance-based bonus
Start Date: Flexible (ideally May-June)


Overview

We are seeking a hands-on Treasury Analyst / Associate with 4-7 years' relevant experience to join a dynamic treasury function within an international trading environment. This role is ideal for someone who can operate with minimal supervision, take ownership of core treasury activities, and thrive in a fast-paced, transactional setting.


Key Responsibilities

  • Prepare and maintain short- and medium-term cashflow forecasts (weekly and monthly)
  • Manage liquidity and working capital, including daily cash positioning and intercompany funding
  • Build and maintain strong relationships with banking partners, including daily interactions and facility management
  • Execute and support treasury operations, including payments, FX m...
  • Full-time Financial Specialists

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