Treasury Analyst

Robert Half · London, England, United Kingdom

Location

London

Job Type

Full-time

Posted

July 12, 2026

Job 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...
        

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