Treasury Analyst – London

Treasury Analyst – French & English


We are seeking to hire a Treasury Analyst to cover the European Business of our client – a global Real Estate Firm.

This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment.

The Treasury Department offers a team-focused, dynamic environment that provides many challenging opportunities for developing one’s financial, analytical, and Treasury skillsets.





  • Open bank accounts in Spain, Lux, France, UK
  • Liaise with Legal and Tax to provide appropriate documentation
  • Responsible for new KYC and renewals with all financial institutions
  • FBAR bank reporting
  • Monitor daily bank balances and variances including funding overdraft.
  • Monitor bank fees for compliance and implement initiatives looking for opportunities to reduce banking costs
  • Reconcile EU payments for the Group and all 3rd parties
  • Troubleshoot issues
  • Provide training for 3rd party property managers on bank reconciliation and payment process. Most property managers only speak French.
  • Work with Accounting and AP team for deal funding and urgent payments
  • Input manual wires across various online banking platforms
  • Track all users and tokens in EU –
  • Responsible to handle audit requests for accounts opened and managed
  • Ad-hoc project
  • Assist in deal closing, liaising with banks, legal, tax, and 3rd
  • Handle the internal “management fees” quarterly process, liaising with fund management.



  • Proficient in English and French
  • 3 years Treasury experience preferably working with a US parent company
  • Experience in online banking platform
  • Basic knowledge of Financial Accounting
  • Strong knowledge of Microsoft office with emphasis on Excel
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Experience utilizing finance/accounting systems
  • Experience utilizing treasury stations, such as Kyriba, GTreasury, and etc.
  • Ability to be multi-tasking under tight deadlines
  • Continuous enthusiasm and positive approach to problem-solving
  • Detail oriented and self-motivated


Apply Now