Graduate Treasury Analyst

Graduate Treasury Analyst - Leading Global Investment Bank - London - Competitive Salary + bonus + benefits

We are partnering confidentially with a globally recognised independent investment bank to recruit a Graduate Treasury Analyst into its London Finance team. This is an outstanding opportunity for a recent graduate looking to begin a career within Treasury, joining a high-performing team responsible for managing liquidity, cash forecasting, and treasury operations across EMEA and Asia.

Working within a collaborative team of treasury professionals, you'll play a key role in ensuring the business has the right funding in the right currency at the right time, supporting payment activity across multiple legal entities. Alongside day-to-day treasury operations, you'll gain exposure to cash flow forecasting, board-level reporting, treasury analytics, and finance transformation initiatives. This is an ideal opportunity for a graduate looking to build a career within Corporate Treasury, rather than a front-office banking role.

The Opportunity

Role: Graduate Treasury Analyst

Location: London

Working model: Hybrid - 3 days per week in the office

Reports to: Treasury Controller

About the Organisation

Our client is a globally recognised investment bank with a reputation for advising many of the world's leading corporations, financial sponsors, institutions, and governments. Renowned for its collaborative culture, technical excellence, and commitment to developing talent, the firm offers graduates the opportunity to build their careers within a high-performing, international environment.

Employees benefit from working alongside experienced professionals on complex, global financial activities while receiving structured support, mentorship, and exposure to senior stakeholders. The organisation combines the agility of a specialist advisory firm with the resources and standards of a world-class financial institution, making it an outstanding place to begin a career in finance.

Key Responsibilities

Treasury Operations

• Execute treasury payments and funding activities across multiple currencies and legal entities.
• Monitor daily cash positions, ensuring sufficient liquidity to support operational requirements.
• Work closely with Accounts Payable and Payroll teams to ensure funds are available in the correct currency and at the right time.
• Prepare bank reconciliations and support day-to-day treasury operations.

Cash Forecasting & Reporting

• Prepare rolling cash flow forecasts and analyse forecast variances.
• Produce treasury reporting and management information for senior stakeholders.
• Support the preparation of presentations and reporting for Board-level meetings.
• Analyse treasury data to identify trends, risks, and opportunities.

Treasury Controls & Systems

• Support bank account administration, mandates, and banking documentation.
• Assist with internal controls, SOX compliance, and audit requirements.
• Become a key user of the Treasury Management System and wider finance platforms.

Continuous Improvement

• Support finance transformation initiatives and treasury process improvements.
• Contribute to automation projects using AI and emerging technologies.
• Identify opportunities to improve reporting, controls, and operational efficiency.

Your Profile

• Degree educated in Finance, Accounting, Economics, Mathematics, Business, or a related discipline.
• Genuine interest in building a career within Corporate Treasury.
• Strong Excel skills, including data analysis and financial modelling.
• Interest in technology, automation, and AI tools.
• Excellent communication skills with confidence engaging stakeholders across the business.
• Strong analytical ability, critical thinking skills, and attention to detail.
• Ambitious, adaptable, and enthusiastic, with a proactive approach to learning and development.

What's on Offer

• Competitive starting salary.
• Discretionary annual bonus.
• Exceptional pension scheme.
• Hybrid working - 3 days per week in the London office.
• Outstanding first opportunity within a globally recognised independent investment bank.
• Hands-on exposure to Treasury across EMEA & Asia from day one.
• Structured learning, mentoring, and excellent long-term career development.
• High-quality exposure to cash management, liquidity management, treasury systems, and finance transformation initiatives.
• Professional, collaborative culture with excellent progression opportunities.