Group Treasury Analyst

Group Treasury Analyst (52366) Worcestershire, England

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Salary: GBP
35000 - GBP
45000 per annum

Group Treasury Analyst
Worcestershire (Hybrid)
Salary: £35,000 – £45,000 + benefits

This is an exciting opportunity to join a growing and dynamic international business within its central finance function. The organisation operates across multiple global markets and continues to expand, offering excellent exposure to international finance operations and senior stakeholders.

The Group Treasury team plays a pivotal role in managing liquidity, cash flow, banking relationships, and foreign exchange activity across the business. As part of a small, high-impact team, you will gain broad, hands‑on experience while contributing to the ongoing development and centralisation of treasury operations.

• Consolidate and review cash flow forecasts from international subsidiaries
• Manage short‑ and medium‑term cash flow projections at head office level
• Monitor liquidity, including oversight of UK cash pooling
• Liaise with banks and external finance providers, supporting funding activities and reporting
• Support the implementation of cash management and forecasting tools
• Track and manage local debt facilities, working closely with international finance teams
• Maintain intercompany loan records and reconciliations
• Oversee treasury administration, including online banking platforms and payment processing
• Assist with treasury reporting (liquidity, debt, FX) for key stakeholders
• Collaborate with finance teams across multiple regions including Europe, Australia, and the US
• Contribute to process improvements, automation, and efficiency initiatives within treasury

We’re looking for a curious, proactive, and forward‑thinking individual with a genuine interest in developing a career in treasury and finance. You’ll be someone who enjoys problem‑solving, improving processes, and working collaboratively across a global business.

• 1–3 year’s experience in finance or treasury (or be a recent finance graduate)
• Strong communication skills and the ability to engage with stakeholders at all levels
• Experience using finance, treasury, or banking systems
• Good Excel skills and an interest in financial modelling
• A relevant finance qualification (or a desire to work towards one)

• Exposure to a global finance function and senior stakeholders
• Hands‑on treasury experience across a wide range of activities
• Opportunity to be involved in transformation, automation, and process improvement
• Clear progression and development opportunities within a growing business
• Support for professional qualifications