Senior Treasury Analyst

Teya
London, England, United Kingdom
Full Time
Hybrid
Senior
0+
Bachelor Degree
Finance & Accounting Financial Services Insurance

Posted 1 week ago

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Excellent 4.7

Job summary

As a Treasury Senior Analyst at Teya, you will manage liquidity, funding, and cash deployment to support settlements, payment flows, and business needs. Responsibilities include liquidity management, FX exposure handling, short-term investment oversight, and improving treasury operations through automation and system enhancements. The role involves analytical problem-solving, operational risk reduction, and coordinating with multiple teams.

Responsibilities

Manage and forecast liquidity, funding, and cash deployment across entities while optimizing cash balances and FX exposures. Strengthen treasury frameworks, controls, and reporting while driving process automation and system improvements.

Qualifications

Requires 4+ years of experience in treasury or finance within a regulated environment and strong analytical skills. A degree in Finance, Economics, or a related field is required, with professional qualifications like ACT or CFA considered an advantage.

English

Benefits

  • Flexible working hours
  • Physical and mental health support
  • Gym access
  • 1-1 therapy
  • Meditation sessions
  • Digital fitness and nutrition apps
  • Extended maternity and paternity leave
  • Cycle-to-work scheme
  • Health insurance
  • Life insurance
  • Pension scheme
  • 25 days of annual leave
  • Office snacks

Company

Teya
Financial Services
Location
London, England, United Kingdom
Website
teya.com

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Excellent 4.7
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