Treasury Analyst

  • £30,000 - £45,000
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • BSM Group
  • 10 oct. 17 2017-10-10

A global commodities firm are hiring a Treasury Analyst to join their business and help mould the future of the energy sector. This business has a centralised daily cash flow of circa £27 billion and do so by having 45,000 people across the world. Although they’re a global business they’re managed locally, in London, and focus on welcoming people who are aligned to their identity: showing financial transparency, speaking up and trust. In this role, the ideal Treasury Analyst will have the opportunity to work on the Treasury Desk or the FX & Financing Desk.

Main responsibilities:

  • Management of cash, forex and financing transactions
  • Management of cash flow relating to corporate financing (bonds & commercial paper)
  • Management of cash flow relating to internal financing (short term borrowings, credit lines, long/medium term loans, etc)
  • Liaising with internal contacts (FO, Accounting, etc.) and external contacts (bank counter-parties, custodian banks)

Skills required:

  • Approx. 2 – 4 yrs experience in treasury
  • Excellent communication and interpersonal skills for interaction with teams

Education :

  • Required: Degree qualification or equivalent
  • Interest in pursuing or Currently pursuing a Professional Qualification (e.g., ACT)


  • Study Support (e.g., ACT)
  • Language Speaking Courses

Please apply for a full breakdown and further information of the role, team and hiring process, and/or contact or 0203 906 2694.