Group Treasury Analyst

Group Treasury Analyst Worcestershire (Hybrid) Salary: £35,000 - £45,000 + benefitsThe Opportunity 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.

Key Responsibilities

• 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
• As...