Senior Treasury Analyst

A large, multi-site business is seeking an experienced Treasury Senior Analyst to take ownership of daily cash management and banking operations while supporting short-term cash forecasting and funding activities. This role plays a key part in ensuring strong cash visibility, robust financial controls, and effective treasury operations across multiple entities and banking platforms.

• Maintain visibility of daily cash positions across multiple bank accounts and payment channels, ensuring movements reconcile accurately to bank records.
• Own and maintain a rolling 13-week cash flow forecast, updating forecasts regularly and analysing variances to identify potential risks and opportunities.
• Execute and control fund movements across banking platforms in line with authorisation limits, delegated authorities, and dual-control requirements.
• Investigate and resolve unreconciled items between bank statements and internal records, escalating issues where appropriate.
• Support funding and financing activities by preparing data for facility administration, lender reporting, and related treasury requirements.
• Contribute to process improvement initiatives, helping standardise and streamline treasury activities while reducing reliance on manual processes.
• Ensure treasury activities are conducted in accordance with internal policies, controls, governance frameworks, and relevant regulations.
• Promote collaborative working practices and support continuous improvement across the finance function.
• Undertake additional duties as reasonably required.

• Part-qualified or qualified accountant (ACCA, CIMA, ACA or equivalent), or significant treasury experience within a senior analyst role.
• Strong treasury background with hands-on experience in cash management, banking operations, and reconciliations.
• Experience working with multiple banking platforms and, ideally, within multi-currency environments.
• Strong understanding of treasury controls, including payment authorisation processes, fraud prevention measures, and segregation of duties.
• Ability to work independently across complex organisational structures and build effective relationships with banking partners and internal stakeholders.
• Process improvement mindset, with experience identifying opportunities to automate, simplify, or standardise financial processes.
• Strong analytical, organisational, and problem-solving skills.
• Proficient Excel and systems skills, with the ability to manage and interpret financial data effectively.

• Opportunity to join a large and established organisation with a complex treasury environment.
• Exposure to cash forecasting, banking operations, funding activities, and process improvement projects.
• A collaborative finance team with opportunities for professional development and progression.