Treasury Analyst Job Opportunity in London
Website Vodafone
Treasury Analyst Job Opportunity in London
Vodafone is seeking a detail-oriented finance professional to join their Group Treasury Department as a Treasury Analyst. Specifically, this full-time operational role is based in London. Additionally, the position reports to the Assistant Treasurer of Systems and Operations while offering future progression opportunities into a treasury dealing role.
About the Role
As a Treasury Analyst, you will play a crucial operational role in managing financial risk and cash management across the Group. Furthermore, you will maintain data feeds and interfaces into the Treasury Management System to ensure precise liquidity management. As a result, you will manage daily collateral processes and mitigate counterparty risk across banking partners. Consequently, your analytical skills will help safeguard corporate financial health while driving process automation.
Key Responsibilities
Collateral & Liquidity Management: Manage daily collateral workflows, agree valuations with banking counterparts, and coordinate cash settlements to optimize group liquidity.
System & Data Operations: Maintain Bloomberg data feeds into the Treasury Management System (TMS) and build key operational reports for the dealing team.
Executive Reporting: Generate investment and liquidity exposure reports for senior management to inform strategic decision-making.
Governance & Compliance: Support SOX compliance processes for Front Office and IT controls while managing treasury policies and driving automation initiatives.
Candidate Requirements
Educational Background: Degree qualified, ideally with a background in Business, Mathematics, or IT, alongside relevant corporate or banking experience.
Technical Skills: Advanced Microsoft Excel capabilities, applied financial modeling skills, and familiarity with AI tools or data automation.
Core Competencies: Exceptional attention to detail, strong market curiosity, applied critical thinking, and clear communication skills across diverse stakeholders.
What Vodafone Offers You
Competitive Compensation: A competitive salary supported by a target 10% annual bonus scheme.
Generous Leave Allowance: 28 days of annual leave plus bank holidays (with options to buy or carry over 5 days), plus 5 paid charity days per year.
Comprehensive Benefits: Up to 10% employer pension matching (2:1 contribution), private medical and dental access, share save schemes, and season ticket loans.Apply Now!
