Back to search
We are looking for a driven and dynamic Senior Treasury Analyst to join a leading global manufacturing company based in Central London. This is an incredible opportunity to be at the heart of a high-impact treasury function, managing liquidity, FX risk, and cash flow strategy in a complex, multinational environment. If you thrive in a fast-paced setting and want to make a tangible impact, this role is for you!
What You’ll Be Doing:-
Oversee daily cash positioning, ensuring seamless funding for global operations.
-
Develop and refine cash flow forecasts to identify funding needs and maximise efficiency.
-
Execute FX transactions and implement hedging strategies to protect against currency fluctuations.
-
Ensure treasury payments and intercompany transactions are executed accurately and on time. (Payments & Transactions)
-
Produce high-quality reports on financial risk, cash flow, and interest rates while ensuring regulatory compliance.
-
Leverage TMS to automate treasury operations and improve reporting capabilities.
-
Strong background in cash and liquidity management, FX, and treasury operations within a corporate or multinational environment.
-
Experience working with TMS and financial modelling tools.
-
Proven ability to work with senior stakeholders and external financial institutions.
-
Professional qualifications (ACT, CFA, ACA, ACCA, CIMA) are highly desirable.
-
Analytical mindset, problem-solving skills, and a proactive approach to optimising treasury functions.
-
Competitive salary (£70-80k) + generous benefits package
-
Hybrid working - 3 days in the office
-
Join a high-profile treasury team in a global business with strong career progression opportunities
Ready to make an impact? Apply now with your CV!
