https://jobs.co.uk/job/treasury-analyst-vitae-financial-recruitment--355859d7-77c3-42a0-b1cc-32f109ddeedb RSS feed for Treasury Analyst at Vitae Financial Recruitment. en-gb Sun, 18 Oct 2026 23:51:27 GMT https://jobs.co.uk/job/treasury-analyst-vitae-financial-recruitment--355859d7-77c3-42a0-b1cc-32f109ddeedb https://jobs.co.uk/job/treasury-analyst-vitae-financial-recruitment--355859d7-77c3-42a0-b1cc-32f109ddeedb Tue, 13 Oct 2026 11:52:12 GMT Location: Hemel Hempstead | Salary: 30000.00-30000.00 Annual | Type: Permanent | Treasury AnalystHemel Hempstead Hybrid working - 3 days in the office 30,000- 40,000 + benefitsThe OpportunityWe are working with a leading international business to recruit a Treasury Analyst to join its Group Treasury function.This is an excellent opportunity for a finance professional looking to develop their experience across a broad range of treasury activities within a growing, global organisation. The role offers exposure to cash flow forecasting, banking operations, foreign exchange and financial markets, working closely with the Group Treasurer and regional finance teams.Key Responsibilities Coordinate updates to the group''s cash flow forecasting model, liaising with regional business units to ensure accurate and timely information. Assist with the issuance of bank guarantees, working with internal stakeholders and relationship banks. Support daily cash management activities and periodic cash balance reporting. Assist with foreign exchange (FX) and money market fund (MMF) transactions. Administer online banking platforms, including user access, bank mandates and associated documentation. Support the opening and closure of bank accounts and maintain accurate banking record... Permanent