Treasury Analyst -18m Contract - Banking - #2169212

Treasury Analyst | 18-Month Contract | South West London

We're seeking an experienced Treasury Analyst to join an established international banking group on an 18-month contract.

Location: South West London

Working pattern: Hybrid - 2 days per week in the office

Start date: Immediate or within 1 month

Key Responsibilities

• Manage daily cash positions, liquidity and funding requirements.
• Provide funding quotes and support loan drawdowns.
• Monitor foreign exchange transactions and financial exposures.
• Calculate interest accruals and manage loan portfolios.
• Prepare cash flow reports, treasury KPIs and ALCO reporting.
• Maintain accurate treasury records and support wider Finance teams.

Requirements:

• Treasury experience within the financial services sector is essential.
• Ideally 2+ years of Treasury experience.
• Candidates must be immediately available to start the role or on a short notice period (max 1 month).
• Strong Excel skills, including PivotTables and VLOOKUP.
• Knowledge of SAP, ALFA or leasing is advantageous.
• Excellent analytical skills, attention to detail and the ability to work independently.
• Studying towards ACT, ACCA or CIMA is desirable.

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