Robert Half

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 monitoring/execution, and basic hedging coordination Track utilisation and support reporting/compliance for large-scale...