Treasury Analyst

Posted 22 May 2023
Salary Negotiable
Job type Permanent
DisciplineFinance, Accounting & Audit
Contact NameCallum Dudrenec

Job description


Broadgate are partnered with a rapid growth banking organization who are looking for a Treasury Analyst to join their high performing team. Offering remote working, this forward thinking and innovative business are looking for someone who will be responsible for the banks back-office treasury function, with the opportunity to progress internally and develop within the team.

This fantastic company with employee wellbeing, sustainability and empowerment at its core are experiencing excellent growth giving you the opportunity to become a leader within the treasury team and wider finance function.


  • Monitor the treasury system.
  • Prepare and submit daily funding requests.
  • Weekly collections reporting.
  • Continually develop the forecasting model.
  • Updating the daily and weekly liquidity summary.
  • Preparation of monthly securitisation report.


  • Experience working within a treasury function OR transferable finance experience with the willingness to learn and develop within treasury function.
  • Good knowledge of UK regulations.
  • Excellent attention to detail.
  • Strong Excel skills.

If this role is of interest to you, please APPLY NOW or contact Callum Dudrenec for more information.