Treasury Analyst – Communications Sector
Location: London
Department: Group Finance / Treasury
Employment Type: Permanent
About Us
We are a fast-growing communications group operating across media, marketing, and digital platforms with an international footprint. Our success is driven by strong financial controls, smart capital management, and a forward-thinking treasury function that supports innovation and growth.
The Role
We’re looking for a Treasury Analyst to support our Group Treasury team in managing liquidity, funding, and financial risk across a multi-currency, multi-entity organisation. You’ll work closely with finance, operations, and senior leadership to ensure efficient cash management and strong treasury governance.
Key Responsibilities
*Manage daily group cash positioning and short-term liquidity
*Prepare and maintain rolling cash flow forecasts and funding plans
*Administer intercompany loans, settlements, and reconciliations
*Support FX execution and hedging strategy across international entities
*Assist with bank account management, KYC, mandates, and controls
*Partner with Accounts Payable to ensure accurate, timely payment runs
*Prepare treasury reports and insights for senior stakeholders
*Contribute to process improvement and system automation initiatives
What We’re Looking For
*2–5 years’ experience in treasury or group finance within a communications, media, or technology environment
*Strong exposure to intercompany funding and multi-entity operations
*Experience working with AP and payment processes
*Excellent Excel and systems capability (Workday, Kyriba, SAP, etc.)
*Strong communication skills and a collaborative mindset
*Studying or qualified in ACCA, CIMA, or ACT (desirable)
What We Offer
*Competitive salary + bonus
*Hybrid working model
*Study support and career development
*A dynamic, creative business environment
Apply now with your CV and cover note titled "Treasury Analyst – Communications".