Senior Treasury Analyst; Front Office

We are exclusively partnering with a market-leading insurer to recruit a Senior Treasury Analyst (Front Office) to take a lead role in cash management across the organisation
.

This is a high-profile front-office treasury position where cash visibility, control, and optimisation sit at the centre of the role. You will act as the key owner of group cash, influencing liquidity decisions, supporting strategic planning, and partnering closely with senior stakeholders across the business.

As Senior Treasury Analyst (Front Office), you will have primary responsibility for end-to-end cash management
, ensuring the organisation maintains optimal liquidity to meet operational needs and strategic objectives. You will combine hands‑on ownership with analytical insight, playing a central role in understanding, forecasting, and influencing cashflow across multiple divisions.

• Cash Management Ownership
• Take full ownership of group cash management, including daily positioning, visibility, pooling, and optimisation of cash balances across the organisation.
• Liquidity Planning & Control
• Manage short- and medium-term liquidity, ensuring sufficient funding headroom while supporting efficient use of cash in line with business strategy.
• Cashflow Forecasting & Analysis
• Lead cashflow forecasting processes, analyse underlying drivers of cash movement at divisional level, and provide actionable insights to senior finance and treasury stakeholders.
• Currency Management & FX Execution
• Manage FX exposures arising from cashflows, executing hedging strategies and working with banking partners to mitigate risk and optimise outcomes.
• Stakeholder & Business Partnering
• Act as the primary treasury contact for cash-related matters, building trusted relationships with senior stakeholders and influencing decisions that impact cash and liquidity.
• Banking & Counter party Management
• Support relationships with banking partners, including cash products, accounts, and funding facilities, ensuring efficient and robust cash infrastructure.
• Process Improvement & Treasury Excellence
• Identify opportunities to enhance cash management processes, improve controls and reporting, and embed best-practice treasury disciplines across the organisation.
• Strategic & Change Initiatives