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Treasury Analyst

£39,000 - £40,000


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Halliday Marx have partnered with a Global Media company who are looking for a Treasury Analyst on an Permanent basis.


  • Cash Flow reporting
  • P&L and Balance Sheet reporting
  • Understanding the data flow between Treasury systems & Finance systems
  • Accruals, Prepayments, Journals
  • Reporting on FX commissions
  • Audit and general queries
  • Adhoc Analysis


  • Ideally studying for either the ACA/ACCA/CIMA/ACT.
  • Experience dealing with large volumes of data.
  • An excellent understanding of Cash Flow
  • Able to use own initiative
  • Self-starting and with a strong eye for detail with ability to work to deadlines with minimal supervision
  • Excellent communication skills.
  • Collaborative team player mentality and ability to work effectively in small groups
  • Microsoft Excel (Vlookups, Pivot Tables)