Home / Jobs / Treasury Analyst
R

Treasury Analyst

Robert Half

London, England, United Kingdom Full-time July 11, 2026
Apply Now

Vacancy Description


Robert Half Finance and Accounting are partnering with a leading Private Equity Firm in London who are looking to recruit an immediate, interim Treasury Analyst for 3 months.

Role:

Our client is looking to recruit an immediate, interim Treasury Analyst to join their finance team.

In this role you will be responsible for the following duties:

  • Run the daily cash management operations to inform decisions on investments and funding decisions, working closely with our banking counterparts and with recommendations based on analysis against forecast.
  • Allocations to funds
  • Bank reconciliations
  • Daily reconciliations between TMP and loan management system
  • Prepare FX hedging request and trades based on exposures in a timely manner
  • Input into the weekly 13-week Cash-flow forecast, reconciling actual cash flows into our Treasury Management System and partnering with business colleagues to ensure confidence in cash flo...

    • Ready to Apply?

    अभी आवेदन करें

    Submit your application for Treasury Analyst at Robert Half

    Apply for this Position

    Vacancy Details

    Location London, England
    Country United Kingdom
    Type Full-time
    Category Financial Specialists
    Posted July 11, 2026

    About Robert Half

    R

    Robert Half

    London, United Kingdom

    Share This Vacancy