Treasury Analyst

Job Description

Equifindare representing an impressive Investment Bank in the West End London who are looking to hire a Graduate Treasury Analyst.

The firm boasts a leading position in the financial services sector globally. This is a great opportunity for a recent Graduate that would thrive in a broad position within a dynamic fast-paced team.

The ideal candidate will be a dedicated and enthusiastic individual eager to grow within a highly respected financial services organisation willing to commit to being 3-days in the office per week. The position can start immediately so the right candidate will either be immediately available to start and interview or on a very short notice period.

The Role:

The key responsibilities for the Graduate Treasury Analyst for the Investment Bank based in the West End London will be:

Treasury Operations

• Monitor daily cash balances across multiple currencies and legal entities.
• Execute cash transfers and funding transactions.
• Produce daily cash position reports and monitor liquidity requirements.
• Support optimisation of cash balances to maximise interest income.
• Cash Forecasting & Reporting.
• Banking & Treasury Administration.
• Month-End & Controls.
• Systems & Continuous Improvement.
• Stakeholder Management.

Application Criteria:

• Ideally excellent academic background with a STEM subject based degree (2025 or 2026 Graduation Year).
• Ideally from a Russell Group/Red Brick University.
• Excellent Microsoft Excel skills the candidate will be expected to become an advanced Excel user in the first few months of employment. Including; Pivot Tables XLOOKUP and basic financial modelling.
• Ability to work under pressure in a fast-growing environment.
• Good communication and problem-solving skills.

Compensation:

The Graduate Treasury Analyst working for this Investment Bank based in the West End London will be paid a competitive market-based salary.

• Annual performance related bonus (discretionary).
• Employer pension contribution.
• 25-days annual leave.
• Medical and dental insurance.
• Other benefits.