Senior Treasury Analyst

4 weeks ago


Buckinghamshire, United Kingdom Michael Page Full time

This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.

Client Details

Our client is a prominent player in their market and are renowned for their innovative approach to creating solutions that protect and improve lives. With a rich history of growth and a commitment to sustainability, they offer a dynamic and collaborative work environment where creativity and expertise are highly valued. This organisation is driven by a passion for technological advancement and social responsibility, making it an exciting and fulfilling place to build a career.

Description

  • Implementing process improvements focused on automation and risk management
  • Managing daily cash and forecasting, including cost-efficient foreign currency management
  • Handling ad hoc requests from operating companies or Head Office
  • Preparing and posting Treasury accounting for Head Office companies
  • Supporting and coaching junior staff on Treasury and Accounting tasks
  • Managing and reporting external and inter-company loan positions
  • Processing inter-company and external payments
  • Maintaining and optimising TMS data, rules, and mapping
  • Preparing month-end reports and assisting in financial analysis for valuable insights

Profile

A successful Senior Treasury Analyst will have:

  • Minimum of 2 years' experience in a corporate treasury function
  • Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans
  • Proficient with technology and continuous improvement/automation
  • Familiarity with accounting and consolidation software, direct experience is preferable.
  • Excellent MS Excel skills
  • Exceptional analytical and problem-solving abilities
  • Strong verbal and written communication skills
  • Effective time management and organisational skills

Job Offer

  • A competitive salary range of £50,000 to £60,000
  • A bonus scheme paying up to 15% of base salary.
  • Employer pension contribution matching.
  • Group Income Protection currently paying two-thirds of salary.
  • Death in Service/Life Insurance.
  • Employee Assistance Programme.
  • Share Incentive Plan.

This role offers an excellent opportunity to join a global leader in their sector. If you believe you have the skills and experience required, we encourage you to apply today.



  • Buckinghamshire, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities:Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.Prepare and post Treasury accounting entries for Head Office entities.Handle both intercompany and external payment processes.Compile...


  • Buckinghamshire, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities:Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.Prepare and post Treasury accounting entries for Head Office entities.Handle both intercompany and external payment processes.Compile...


  • Buckinghamshire, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities:Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.Prepare and post Treasury accounting entries for Head Office entities.Handle both intercompany and external payment processes.Compile...


  • Buckinghamshire, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities: Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively. Prepare and post Treasury accounting entries for Head Office entities. Handle both intercompany and external payment processes. ...


  • Buckinghamshire, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities:Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.Prepare and post Treasury accounting entries for Head Office entities.Handle both intercompany and external payment processes.Compile...


  • Buckinghamshire, UK, South East England, United Kingdom Brewer Morris Full time

    The Senior Treasury Analyst will undertake the following responsibilities:Oversee daily cash management and forecasting using Kyriba, reviewing cash positions and managing foreign currency transactions cost-effectively.Prepare and post Treasury accounting entries for Head Office entities.Handle both intercompany and external payment processes.Compile...


  • High Wycombe, Buckinghamshire, United Kingdom Burns Sheehan Full time €70,000

    ♻️ Senior Business Analyst | 12 Month FTC | Drive Sustainable Solutions ♻️ Role: Senior Business Analyst Duration: 12 months, Fixed Term Contract Salary: Up to £70,000 Location: High Wycombe We are currently partnered with a leading innovator in the Environmental Sustainability space as they look for a Senior Business Analys t to join them...


  • High Wycombe, Buckinghamshire, United Kingdom Burns Sheehan Full time €70,000

    ♻️ Senior Business Analyst | 12 Month FTC | Drive Sustainable Solutions ♻️ Role: Senior Business Analyst Duration: 12 months, Fixed Term Contract Salary: Up to £70,000 Location: High Wycombe We are currently partnered with a leading innovator in the Environmental Sustainability space as they look for a Senior Business Analys t to join them...


  • Marlow, Buckinghamshire, United Kingdom IN2 Consult Full time £75,000 - £90,000

    Position: Senior Credit Risk Analyst Salary: £75,000-£90,000 + Benefits Location: Hybrid Working We are seeking a knowledgeable and skilled Senior Credit Risk Analyst to enhance our team, preparing for anticipated growth and recruitment in the near future. Key Responsibilities: Risk Assessment: Analyze customer data across diverse risk categories,...

  • Senior Analyst

    2 weeks ago


    Aylesbury, Buckinghamshire, United Kingdom MCCORMICK UK LIMITED Full time

    SENSORY ANALYST If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information. Haddenham, UK The main purpose of the role is to support Sensory & Consumer research projects and testing requirements for the EMEA region. Sensory Analyst will work with Sensory Project Leads and R&D...

  • Senior Analyst

    2 weeks ago


    Aylesbury, Buckinghamshire, United Kingdom MCCORMICK UK LIMITED Full time

    SENSORY ANALYST If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information. Haddenham, UK The main purpose of the role is to support Sensory & Consumer research projects and testing requirements for the EMEA region. Sensory Analyst will work with Sensory Project Leads and R&D...

  • Business Analyst

    3 weeks ago


    Buckinghamshire, United Kingdom TRIA Full time

    Business AnalystPermanent – paying up to £74,000Hybrid – 3 days a week in officeBuckinghamshire Please only apply to this role if your able to commute to south Buckinghamshire 3x per week, this is an essential requirement. A growing organisation in the retail sector are growing their technology team and are looking to hire a seasoned Business Analyst to...

  • Business Analyst

    3 weeks ago


    Buckinghamshire, United Kingdom TRIA Full time

    Business Analyst Permanent – paying up to £74,000 Hybrid – 3 days a week in office Buckinghamshire Please only apply to this role if your able to commute to south Buckinghamshire 3x per week, this is an essential requirement. A growing organisation in the retail sector are growing their technology team and are looking to hire a seasoned Business...

  • Business Analyst

    1 month ago


    Buckinghamshire, United Kingdom TRIA Full time

    Business AnalystPermanent – paying up to £74,000Hybrid – 3 days a week in officeBuckinghamshire Please only apply to this role if your able to commute to south Buckinghamshire 3x per week, this is an essential requirement. A growing organisation in the retail sector are growing their technology team and are looking to hire a seasoned Business Analyst to...

  • Business Analyst

    3 weeks ago


    Buckinghamshire, United Kingdom TRIA Full time

    Business AnalystPermanent – paying up to £74,000Hybrid – 3 days a week in officeBuckinghamshire Please only apply to this role if your able to commute to south Buckinghamshire 3x per week, this is an essential requirement. A growing organisation in the retail sector are growing their technology team and are looking to hire a seasoned Business Analyst to...

  • Business Analyst

    3 weeks ago


    Buckinghamshire, United Kingdom TRIA Full time

    Business AnalystPermanent – paying up to £74,000Hybrid – 3 days a week in officeBuckinghamshire Please only apply to this role if your able to commute to south Buckinghamshire 3x per week, this is an essential requirement. A growing organisation in the retail sector are growing their technology team and are looking to hire a seasoned Business Analyst to...

  • Senior FP&A Analyst

    4 months ago


    High Wycombe, Buckinghamshire, United Kingdom Marc Daniels Full time

    An exciting role has arisen for a Senior FP&A Analyst to join a blue-chip, market leading company based in High Wycombe. This role offers hybrid working options, various routes for progression and exposure to senior stakeholders. Responsibilities: Preparation of the monthly management accounts including variance analysis and commentary on financial...

  • Senior FP&A Analyst

    4 months ago


    High Wycombe, Buckinghamshire, United Kingdom Marc Daniels Full time

    An exciting role has arisen for a Senior FP&A Analyst to join a blue-chip, market leading company based in High Wycombe. This role offers hybrid working options, various routes for progression and exposure to senior stakeholders. Responsibilities: Preparation of the monthly management accounts including variance analysis and commentary on financial...


  • Buckinghamshire, United Kingdom Evoke Staffing Ltd Full time €35,000 - €40,000

    Our client is seeking a Salesforce.com Process Business Analyst to join the business on a permanent, salaried full-time basis. Based in Buckinghamshire, you will be required to work Monday to Friday, with a future option of hybrid working once the probation and settling-in period has elapsed. This is a global employer who has invested heavily in new and...


  • Buckinghamshire, United Kingdom Evoke Staffing Ltd Full time €35,000 - €40,000

    Our client is seeking a Salesforce.com Process Business Analyst to join the business on a permanent, salaried full-time basis. Based in Buckinghamshire, you will be required to work Monday to Friday, with a future option of hybrid working once the probation and settling-in period has elapsed. This is a global employer who has invested heavily in new and...