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Treasury Analyst – Front Office

Brewer Morris · Cambridge, England, United Kingdom

Location
Cambridge
Job Type
Permanent
Posted
June 12, 2026

Job Description

An exciting opportunity has arisen within the front-office treasury function of a global organisation operating in a highly complex and fast-moving environment.


This role sits at the heart of daily market activity, supporting global liquidity, FX execution, and short-term investment decisions. You will play a key role in ensuring capital is deployed efficiently across multiple currencies while supporting broader funding and risk management objectives.

Key Responsibilities

  • Support daily cash positioning and global liquidity management across ~30 currencies

  • Execute FX spot and forward trades to manage liquidity and hedge exposures

  • Assist with short-term investments and issuance of commercial paper

  • Monitor and support FX risk exposure management across the group

  • Act as a key point of contact for internal funding needs

  • Deliver daily and periodic reporting on treasury activity and KPIs
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