Pure Search are delighted to be representing a number of businesses on their search for a corporate Treasury Analyst. Operating in complex, fast-paced environments, these role offers exposure to high-impact treasury projects.

Key responsibilities:

• Cash Flow & Reporting: Own cash flow forecasting, ensuring accurate and timely treasury reporting to support strategic decision-making.
• Cash Management: Monitor daily cash positions and ensure optimal liquidity across global accounts.
• Foreign Exchange & Risk Management: Assist in executing FX transactions and support hedging strategies to manage currency and interest rate risk.
• Debt & Credit Facility Management: Manage bank credit facilities, including covenant monitoring, debt servicing schedules, and compliance with financing agreements.
• Securitisation Support: Assist in the structuring, analysis, and reporting of securitisation transactions to optimise liquidity and manage financial risk.
• Stakeholder Engagement: Liaise with key external stakeholders such as banking partners and regulatory bodies to maintain strong, commercial relationships.
• Process Improvement: Drive efficiency by identifying opportunities to automate and streamline treasury operations.
• Treasury Projects: Support strategic treasury initiatives, including the potential implementation of a TMS and other process improvement projects.

Ideal candidate:

• Strong academic background with relevant Bachelor’s degree
• Treasury or Accounting qualifications preferred (part-qualified considered).
• 2 years-4 years corporate treasury experience, ideally within a C&I business.
• A self-starter with a desire to grow within a dynamic treasury function.
• Detail-oriented, analytical, and a proactive problem solver.
• Excellent communication and Microsoft Office 365 skills (Excel).

What’s on offer:

• High-impact treasury roles with exposure to board-level decision making.
• Agile, collaborative finance teams with opportunities for growth and progression.
• Central London office with hybrid working (Up to 4 days in-office).

There is no sponsorship is available for this role.

I look forward to connecting with potential applicants, please feel free to reach me at daisycatterall@puresearch.com for more information.