Senior Treasury Analyst

Overview

Senior Treasury Analyst

A well-established organization with a strong reputation for stability and collaboration is seeking a Senior Treasury Analyst to play a key role in corporate capital planning and global cash management. This position is ideal for a treasury professional who enjoys analytical work, cross-functional partnership, and influencing financial strategy across a complex enterprise.

This role leads capital structure planning and oversees global cash forecasting, funding initiatives, and cash reporting. You will manage short-term and long-term liquidity forecasts, evaluate capital structure options, support internal and external financing activities, and provide insights that guide senior leadership decisions. The position also contributes to debt reporting, intercompany funding strategies, and treasury process improvements.

• Develop and analyze global cash flow forecasts, providing recommendations on liquidity, funding needs, and cash deployment
• Prepare capital structure analyses and support presentations for senior leadership and the board
• Drive internal and external funding initiatives, coordinating with Tax, Legal, and other stakeholders
• Build short‑ and long‑term capital structure and intercompany funding plans using Hyperion Planning
• Oversee daily cash reporting and support semi‑annual debt reporting
• Partner with operating teams to gather forecast inputs and ensure accuracy across entities
• Support treasury‑related projects and continuous improvement efforts

• 8+ years of treasury or related corporate finance experience
• Strong analytical and problem‑solving skills
• Advanced Excel capabilities and comfort working with financial systems
• Solid understanding of treasury concepts and capital structure fundamentals
• Ability to communicate complex financial information clearly and confidently
• Strong organizational skills and the ability to work independently
• Bachelor’s degree in Finance, Accounting, or Business; MBA or CTP preferred

This role offers the opportunity to influence enterprise‑level financial decisions, work closely with senior leadership, and contribute to the long‑term financial strategy of a stable, growth‑oriented organization.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.