Senior Treasury Analyst

Senior Treasury Analyst About the Role 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.

Key Responsibilities 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. Skills & Experience 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.

What's on Offer 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.