Job Description
Treasury Analyst – Private Equity-Backed Business
Location: London
Salary: Up to £75,000 + benefits
Work Arrangement: Hybrid (3 days in office)
Overview
An exciting opportunity has arisen for a Treasury Analyst to join a dynamic, fast-paced, and growing private equity-backed business headquartered in London. This newly created role will play a key part in supporting the Group Treasury function, with a strong focus on cash management, liquidity forecasting, and risk analysis across multiple jurisdictions.
Key Responsibilities
Cash Management & Forecasting
- Own and enhance the group’s short- and medium-term cash flow forecasting models.
- Monitor daily cash positions and ensure optimal liquidity across entities.
- Support working capital initiatives and cash optimisation strategies.
Treasury Operations
- Assist with bank account management, including openings, closures, and mandate updates.
- Maintain banking relationships and support onboarding of new banking partners.
- Ensure compliance with internal controls and treasury policies.
Risk & Reporting
- Support the identification and monitoring of financial risks, including FX and interest rate exposures (no hedging required).
- Prepare regular treasury reports for senior stakeholders and investors.
- Assist with treasury-related input into board packs and investor reporting.
Process Improvement & Projects
- Contribute to automation and digitisation of treasury processes.
- Support treasury-related aspects of M&A integration and system implementations.
Candidate Profile
- Strong experience in a treasury or finance role, ideally within a fast-paced, international environment.
- Solid understanding of cash flow forecasting, liquidity management, and treasury operations.
- Advanced Excel skills: experience with treasury management systems is a plus.
- Excellent communication and stakeholder management skills.
- Comfortable working in a PE-backed environment with evolving priorities.
Why Join?
- Be part of a high-growth, transformation-focused business with strong investor backing.
- Exposure to international operations and strategic treasury initiatives.
- Opportunity to shape and build treasury processes from the ground up.