Treasury Analyst

Robert Half · Slough, England, United Kingdom

Location

Slough

Job Type

Full-time

Posted

June 04, 2026

Job Description

Treasury Analyst (4-7 Years' Experience)
Salary: ~£50,000 + strong performance-based bonus
Start Date: Flexible (ideally May-June)

Overview
We are seeking a hands-on Treasury Analyst / Associate with 4-7 years' relevant experience to join a dynamic treasury function within an international trading environment. This role is ideal for someone who can operate with minimal supervision, take ownership of core treasury activities, and thrive in a fast-paced, transactional setting.

Key Responsibilities
Prepare and maintain short- and medium-term cashflow forecasts (weekly and monthly)
Manage liquidity and working capital, including daily cash positioning and intercompany funding
Build and maintain strong relationships with banking partners, including daily interactions and facility management
Execute and support treasury operations, including payments, FX m...
        

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