Senior Treasury Analyst

Professional Services Firm | Hybrid Working | Excellent Career Progression

An exciting opportunity has arisen for a talented treasury professional to join a growing and highly regarded professional services organisation as Senior Treasury Analyst.

Working as part of a collaborative treasury team, the successful candidate will support the group’s day-to-day treasury activities across cash management, liquidity forecasting, banking relationships and treasury operations within an international environment.

This role offers excellent exposure across the wider finance function and would suit an ambitious individual looking to further develop their treasury career within a dynamic and commercially focused business.

Key responsibilities will include:

• Supporting daily cash management and treasury operations
• Preparing short and long-term liquidity forecasts
• Assisting with bank relationship management and facility administration
• Supporting debt reporting and funding activities
• Assisting with the implementation and optimisation of the Treasury Management System (TMS)
• Supporting treasury controls, process improvements and reporting activities
• Partnering with finance and operational stakeholders across the business

Requirements:

• Treasury, finance or cash management experience within a corporate environment
• Strong understanding of liquidity, cash forecasting and treasury operations
• Experience working with banking platforms and treasury systems
• Exposure to TMS implementation or treasury transformation projects advantageous
• ACT qualification or actively studying towards qualification preferred
• Strong analytical, communication and stakeholder management skills

The business offers:

• Hybrid and flexible working
• Strong career progression opportunities
• Exposure to a broad international treasury environment
• Competitive salary and benefits package

For a confidential discussion, please get in touch directly.