Corporate Finance and Treasury Associate

£50,000- £55,000

Michael Page Treasury are recruiting for a Corporate Finance and Treasury Associate to join a leading British company, based at their offices in Central London.

The Treasury Associate will play an important role in maintaining the financial soundness of the Group. The job holder will support all activities of the Treasury and Corporate Finance team. Key responsibilities will include essential processing, tracking and recording of treasury transactions, accurate forecasting of the Group’s cash flow position, preparing presentations and running financial models.


Job description

Further responsibilities of the Treasury Associate include:

  • Ensure that all treasury transactions are accurately and promptly entered into the Treasury Management System (TMS).
  • Maintenance of the TMS database for all debt issues, bank facilities, hedge transactions and money market activity.
  • Using the TMS and other available information, produce regular cash flow forecasts for the group, assess sensitivities and make recommendations for repayments and drawings under the Group’s main bank facilities.
  • Calculate end of day cash position and arrange investment of surplus funds through money markets.
  • Validate all payments due to financiers and hedge counterparties. Prepare all manual Treasury payments, checking necessary approvals and ensuring execution via HSBCNet. Confirm treasury payments made through the TMS.
  • Administration of treasury compliance including signature and authority mandates for Group entities held by banks and financiers, LEI, FATCA and EMIR documentation.
  • Organisation of general day-to-day banking activities (including opening/closing of bank accounts, set-up of new electronic banking products and services, oversight of the online banking limit management process, organisation of training sessions, etc.)
  • Provide support to the annual planning process and monthly forecasts.
  • Produce relevant analysis to support financing plans.
  • Satisfy management reporting requirements for treasury activity, positions and KPIs.
  • Support financing and financial risk management activities, prepare analysis, collate documentation, match counterparty confirmations and validate counterparty valuations of open positions.
  • Liaise and develop relationships with financiers and bankers.
  • Coverage of key Treasury and Corporate Finance Manager responsibilities in absence / busy periods.
  • Source routine and ad hoc credit and KYC information (from information services providers) as required.
  • Handle ad hoc projects and analysis in line with departmental objectives.
  • Run financial model scenarios using the Business model to assist in the evaluation of the strategic funding plans.
  • Prepare presentations to support financing planning, the annual ratings and management presentations


Candidate's profile

To be considered for the Treasury Associate position you require:

  • 3-5 years’ experience in / working with a Treasury, Cash Management or Treasury Reporting function
  • Knowledge of Treasury Management Systems
  • Ability to analyse and effectively present data
  • Experience with cash flow forecasting
  • Team player but able to work independently (flexibly)
  • Strong communication skills (written and oral)
  • Proactive and self-motivated
  • Strong attention to detail.
  • Strong numerical/quantitative skills.
  • Advanced Excel skills.


What's on offer?

The package on offer is £50,000- £55,000 plus benefits.


How to apply

Contact Laura Beasley on 02072692542 or


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