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 monitoring/execution, and basic hedging coordination
• Track utilisation and support reporting/compliance for large-scale debt facilities
• Contribute to internal treasury reporting for management and external stakeholders
• Collaborate closely with finance, trading, and operations teams

Essential Requirements (Must-Haves)

• 4-7 years' experience in treasury, accounting, corporate finance, or banking
• Proven experience in cashflow forecasting and liquidity management
• Direct interaction with banks (relationship management, facilities, or daily operations)
• Strong Excel and reporting skills, with the ability to manage and present financial data effectively

Desirable Skills (Nice-to-Have)

• Exposure to trading, commodities, or structured finance environments
• Solid grounding in treasury fundamentals (cash management, FX, basic financing structures)
• Familiarity with debt facilities (e.g., RCFs, trade finance, borrowing base structures)
• Degree in Finance, Economics, Accounting, Maths, or a related field
• Additional language skills

Additional Information

• Sector experience in commodities is not required, but candidates must be comfortable working in a high-volume, fast-paced environment
• This is a hands-on role suited to candidates beyond entry-level who remain execution-focused
• The position offers a blend of operational treasury responsibilities and reporting exposure

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: