Treasury Analysts manage an organisation's cash position, banking relationships, and short-term investment and borrowing activities. Found through dedicated retained search — not job boards.
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Monitoring daily cash positions, executing wire transfers and investment transactions, managing bank account structures, supporting debt compliance reporting, preparing cash flow forecasts, managing FX exposure, and assisting with capital markets transactions.
Bachelor's degree in Finance, 2–5 years of treasury or corporate finance experience, and familiarity with treasury management systems (Kyriba, ION, or GTreasury). CTP (Certified Treasury Professional) certification is valued for mid-senior roles.
Treasury analysts with experience supporting debt covenant compliance and FX hedging programmes are significantly more valuable than those limited to cash management — ask specifically about their exposure to borrowing base certificates and hedging activity.
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Retained recruitment delivers a pre-screened shortlist within 21–38 days. Start with a free 25-minute consultation.
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