Treasury Analyst in London - Communicate Recruitment Solutions LTD

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”.