Senior Treasury Analyst

Overview

This role sits in the front office of a global treasury function, owning day-to-day cash management, short-term liquidity, FX execution and exposure management across multiple currencies and regions. It is a highly hands-on and visible position, working closely with senior stakeholders and banking partners while helping to drive control, insight and continuous improvement across treasury operations.

• Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entities
• Daily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limits
• Group treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis and commentary for senior stakeholders, and contributing to quarterly and year-end disclosures
• Budgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projections
• FX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategies
• Intercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycle
• Bank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environments
• Process improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems development
• Governance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements

This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning.

• Experience in a group or regional treasury function within a complex, international organisation
• Strong exposure to cash forecasting, liquidity management and group-level reporting or analysis
• Confidence working with financial data, forecasts, variance analysis and senior stakeholder reporting
• Solid understanding of FX, interest rate and liquidity risk in a corporate environment
• Strong Excel skills and experience working with TMS and ERP environments
• A mindset oriented towards process improvement, automation and better insight
• A professional qualification (or studying towards one, e.g. AMCT / ACA / ACCA or equivalent) is advantageous but not essential.

• High-visibility role at the centre of a group treasury function
• Rare combination of front-office activity and group reporting / analytical ownership
• Strong platform for someone who wants to move towards Treasury Manager / Treasury Business Partner level
• Exposure to senior stakeholders, funding, risk and group-level financial planning
• A role that genuinely develops commercial, technical and analytical treasury skillsets