Front Office Treasury Analyst

FTSE 100 Global Corporate | North London (Hybrid)

A leading global organisation is hiring a Front Office Treasury Analyst to join a high performing treasury function, supporting how liquidity, funding and FX risk are managed across an international business.

Youll be part of a team operating at scale, managing significant short-term investments, executing high volumes of FX transactions, and supporting group-wide funding activity across multiple currencies.

For someone early in their treasury, finance or markets career, this is a rare opportunity to gain genuine front office exposure in a sophisticated environment.

This role is ideal for someone who is:

• intellectually curious
• analytically strong
• commercially aware
• interested in financial markets and how capital flows through a global business

Youll work closely with a collaborative treasury team, gaining exposure across liquidity, funding, FX and reporting, while developing practical, market-facing skills.

Youll support a broad range of front office treasury activities, including:

• Managing daily group liquidity and cash positioning
• Supporting global cash pooling across multiple currencies
• Executing short-term money market investments and redemptions
• Supporting short-term funding activity
• Assisting with the monitoring and management of FX exposures
• Executing FX spot and forward transactions
• Producing daily, weekly and periodic reporting
• Running and analysing KPI and performance reporting
• Working closely with operations teams to ensure accurate settlement of activity
• Contributing to process improvement, automation and broader treasury initiatives

This is a role where you will gain exposure to both the technical and commercial side of treasury, rather than being limited to a purely operational remit.

This could suit someone from:

• corporate treasury
• treasury operations
• finance roles with treasury exposure
• or an analytically strong early-career profile with a genuine interest in financial markets

If you have the right mindset and foundation, full training and support will be provided.

What theyre looking for:

• A degree in finance, economics, mathematics or a related field
• A genuine interest in treasury and financial markets
• Strong Excel and analytical capability
• High attention to detail and ability to work under pressure
• A proactive, self-starting mindset
• Strong communication skills and ability to work across teams
• A desire to build a long-term career in treasury

Helpful but not essential:

• Exposure to FX, liquidity, cash management or funding
• Experience in treasury, banking or markets environments
• Familiarity with financial systems or market platforms
• Exposure to data tools (Power BI, VBA, Python etc.)
• Interest in or progress toward ACT, CIMA or ACCA