Treasury Analyst

Treasury Analyst

Based in London | Hybrid Working (1-2 Days On-Site)

Temporary Position | Immediate Start

£40,000 - £50,000 per annum (dependent on experience)

We are currently recruiting for a Treasury Analyst to join a leading organisation within the social housing sector. This is an excellent opportunity for a treasury professional to play a key role in managing liquidity, maintaining treasury systems, monitoring risk exposure, and supporting the delivery of an effective treasury function within a large and complex organisation.

Working closely with internal finance teams, senior stakeholders, banks, auditors, and external advisors, the successful candidate will help ensure robust cash management, treasury reporting, risk management, and compliance with treasury policies and governance requirements.

Treasury Analyst - Duties and Responsibilities

Manage Group cash and liquidity in accordance with treasury policies and procedures

Monitor, maintain, and enhance treasury processes, reporting, and treasury management systems

Support the management and administration of banking platforms and treasury-related third-party systems

Produce treasury reports and analysis to support effective financial monitoring and decision-making

Assist in identifying, monitoring, and managing treasury risks, including liquidity and counterparty risk

Work with internal stakeholders to assess treasury exposures and communicate treasury performance

Support treasury operations, including bank account management and other treasury administration activities

Build and maintain strong relationships with banks, auditors, legal advisors, and other external stakeholders

Provide cover and support across the wider treasury and finance teams when required

Ensure compliance with treasury policies, governance requirements, and regulatory obligations

Treasury Analyst - Ideal Candidate

Previous experience working within a treasury function in a housing association is essential

Studying towards, part-qualified, or fully qualified in the Association of Corporate Treasurers (ACT) qualification

Strong understanding of cash management, liquidity management, and treasury operations

Experience using treasury management systems, electronic banking platforms, and Microsoft Excel

Highly organised with excellent attention to detail and the ability to manage competing priorities

Strong analytical and problem-solving skills

Confident communicator with the ability to build relationships across finance and operational teams

Able to work independently whilst managing deadlines within a fast-paced environment

Treasury experience within social housing would be highly advantageous but not essential

Rewards and Benefits

Generous pension scheme

Hybrid and flexible working arrangements

Annual leave entitlement with the option to increase through service

Professional development support, including ACT qualification assistance

Employee wellbeing and assistance programmes

Life assurance scheme

Discounts, reward schemes, and lifestyle benefits

Opportunity to develop a long-term treasury career within a highly respected organisation

Should you be interested in this Treasury Analyst vacancy, please don't hesitate to apply immediately.