Treasury Analyst - North London (Hybrid, 2 Days in Office) - £50K-£60K

We are currently recruiting for a well-established manufacturing company looking for a treasury analyst to join their high-performing Treasury team. The role is broad-ranging and offers exposure to all areas of corporate treasury, making it ideal for someone seeking continued career development. This role is perfect for a proactive individual who thrives in a fast-paced environment and has a strong interest in process improvement and automation. The successful candidate will be either a fully qualified accountant or part-qualified with at least three years of experience in a large corporate treasury function, with hands-on experience using a Treasury Management System—ideally Kyriba. Key Responsibilities: Daily cash management and forecasting in Kyriba, ensuring efficient handling of foreign currency positions Posting Treasury-related accounting entries for head office companies Processing both intercompany and external payments Preparing month-end reports and assisting in analysis to provide actionable insights Maintaining and enhancing Kyriba rules, data integrity, and functionality Supporting wider Treasury projects and initiatives Driving continuous improvement, with a focus on automation and risk mitigation Candidate Profile: ACA/ACCA/CIMA qualified, or part-qualified with minimum 3 years' Treasury experience Strong knowledge of FX risk, cash management, debt structures, and intercompany lending Experienced with TMS (Kyriba preferred) Tech-savvy, with a mindset for automation and efficiency Experience with accounting or consolidation tools such as Sage or Cognos is desirable Apply if this sound like a good fit

Location: London, GB

Posted Date: 4/17/2025