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Front Office Treasury Analyst

United Kingdom, London 50000.00 - 70000.00 GBP / Year · Job Posted April 17, 2026
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Job Description

A leading global organisation is hiring a Front Office Treasury Analyst to join a high performing treasury function, supporting how liquidity, funding and FX risk are managed across an international business. You’ll be part of a team operating at scale, managing significant short-term investments, executing high volumes of FX transactions, and supporting group-wide funding activity across multiple currencies. For someone early in their treasury, finance or markets career, this is a rare opportunity to gain genuine front office exposure in a sophisticated environment.

Job Responsibility

  • Managing daily group liquidity and cash positioning
  • Supporting global cash pooling across multiple currencies
  • Executing short-term money market investments and redemptions
  • Supporting short-term funding activity
  • Assisting with the monitoring and management of FX exposures
  • Executing FX spot and forward transactions
  • Producing daily, weekly and periodic reporting
  • Running and analysing KPI and performance reporting
  • Working closely with operations teams to ensure accurate settlement of activity
  • Contributing to process improvement, automation and broader treasury initiatives

Requirements

  • A degree in finance, economics, mathematics or a related field
  • A genuine interest in treasury and financial markets
  • Strong Excel and analytical capability
  • High attention to detail and ability to work under pressure
  • A proactive, self-starting mindset
  • Strong communication skills and ability to work across teams
  • A desire to build a long-term career in treasury

Nice to have

  • Exposure to FX, liquidity, cash management or funding
  • Experience in treasury, banking or markets environments
  • Familiarity with financial systems or market platforms
  • Exposure to data tools (Power BI, VBA, Python etc.)
  • Interest in or progress toward ACT, CIMA or ACCA

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