Senior Treasury Analyst

Communicate Recruitment Solutions LTD

Posted 21 hours ago, valid for 11 days

London, Greater London N8 7HR, England

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

An excellent opportunity for a Treasury specialist with an accounting background is available in North London.
The role requires strong experience in cash, liquidity, and FX management, along with hands-on TMS experience.
Candidates should ideally have a background in a large PLC environment and possess an accounting qualification or be part-qualified (ACA, ACCA, or equivalent).
The position offers a competitive salary, although the specific amount is not mentioned in the job description.
This role emphasizes operational treasury management and strategic projects, with a focus on automation and process improvement, making it perfect for proactive professionals.

An excellent opportunity for a Treasury specialist with an accounting background to join a leading organisation in North London. This role involves a mix of operational treasury management and strategic projects, with a strong focus on automation, efficiency, and process improvement. It offers great exposure, career development, and the chance to make a real impact.

Key Responsibilities

Managing cash, liquidity, and FX operations
Supporting and maintaining daily TMS operations (ideally Kyriba, Quantum or Integrity)
Driving efficiency and automation through treasury projects
Enhancing processes and implementing best practices
Collaborating with internal teams to optimise treasury functions

Requirements

Strong experience in cash, liquidity, and FX management
Background in a large PLC environment (preferred)
Hands-on TMS experience, including user and maintenance aspects
Proven ability to lead projects and drive process improvements
Accounting qualification or part-qualified (ACA, ACCA, or equivalent)

This is a fantastic opportunity for a proactive and detail-oriented treasury professional looking to take on a role with real influence and growth potential. If this sounds like the right fit for you, please get in touch.

Apply now in a few quick clicks

Senior Treasury Analyst

Financial Analyst

Financial Analyst

Commercial Financial Analyst