Support & Change Analyst, Broadcast Systems, AWS
UKTV
AWSCloud
Treasury Analyst
CFC
full-time
Posted on:
Location Type: Hybrid
Location: London • 🇬🇧 United Kingdom
Visit company websiteJob Level
Mid-LevelSenior
About the role
- Join our global Finance team at CFC’s London HQ in Bishopsgate as a Treasury Analyst, supporting the development of our treasury function in a dynamic, fast-paced environment.
- Work closely with the Treasury Manager to manage liquidity, enhance controls, and contribute to financial strategy through investment and FX initiatives.
- Monitor daily cash positions across multiple currencies and subsidiaries, maintain short-term cash flow forecasts, and manage banking relationships and platform access.
- Support account administration, corporate credit card management, and internal audits.
- Prepare monthly dashboards, interest income budgets, and assist with financial reporting and compliance.
- Play a key role in shaping treasury processes and driving operational improvements.
Requirements
- Have demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred)
- Be confident in cashflow forecasting and banking administration
- Possess strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms (e.g., HSBCNet, Bankline)
- Be part-qualified (ACCA, ACA, CIMA) or studying towards ACT
- Demonstrate high attention to detail, strong communication skills, and a proactive, collaborative mindset
- Experience with Treasury Management Systems and NetSuite is a plus
Benefits
- No specified benefits yet
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cashflow forecastingbanking administrationfinancial reportingcomplianceExcelpivot tablesVLOOKUPTreasury Management SystemsNetSuite
Soft skills
attention to detailcommunication skillsproactive mindsetcollaborative mindset
Certifications
ACCAACACIMAACT