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Corporate Finance Banking & Finance

Treasury Analyst: Cash, FX & Global Funding

Job in Leeds, West Yorkshire, ME17, England, UK
Listing for: Marks Sattin
Full Time position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Corporate Finance, Banking & Finance
Job Description & How to Apply Below
A construction and engineering firm in Central London is seeking a Treasury Analyst to oversee cash management and banking controls. The role involves monitoring cash positions, managing liquidity planning, and ensuring compliance with financial agreements. Ideal candidates will be ACCA/CIMA qualified or finalists, looking to advance their treasury career. Strong technical abilities and experience in finance are essential, alongside proficiency in Excel.
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