Senior Treasury Analyst

Support global cash management, liquidity, forecasting, FX, banking and treasury operations while working on process improvement.

Opportunity to join a global market-leading industrial business with a strong international presence.

Manage global cash and liquidity positions, ensuring funding is available across regions and entities.
Produce and maintain short and long-term cash flow forecasts to support business planning and decision-making.
Execute FX transactions, monitor currency exposures, and support hedging activities to mitigate risk.
Support the management of debt facilities, banking relationships, covenant compliance, and surplus cash investments.
Prepare treasury reporting and analysis, providing insights to support senior management decisions.
Maintain and enhance the Treasury Management System, driving automation, operational efficiency, and data integrity.
Improve treasury processes and controls while ensuring compliance with policies, governance requirements, and audit standards.

Experience in Treasury, Cash Management, Banking or Corporate Finance, ideally within a multinational environment..
ACT, ACA, ACCA, CFA, or similar professional qualification preferred (or studying towards).
Strong understanding of cash management, liquidity forecasting, treasury operations, FX risk management and financial markets.
Hands-on experience with treasury systems, bank account management, payments, cash pooling structures, and advanced Excel.
Strong analytical and problem-solving capabilities, with the ability to interpret financial data and provide clear, commercially focused recommendations.
Excellent communication and stakeholder management skills, with a proactive, organised and detail-oriented approach and the ability to thrive in a fast-paced environment.

#J-18808-Ljbffr

Full job description from WhatJobs. Apply for this role →

Reviews on Trustpilot