Senior Cash Management Professional

2 weeks ago


Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full time

Job Summary

The Senior Treasury Analyst at Northrop Grumman UK plays a crucial role in supporting the company's Corporate Treasury European functions. The ideal candidate will possess excellent analytical skills, strong communication abilities, and a deep understanding of financial operations.

Main Responsibilities

  • Bank account management (opening/closing accounts, signatory changes, security administration for online banking)
  • Liquidity management (daily cash review, investment of surplus cash, interest accruals and payments)
  • Foreign exchange contracts (spot) and FX hedge settlements
  • Treasury reporting (daily/monthly cash report)

Education and Experience

  • Bachelor's degree in Business Administration, Finance, or related field
  • Prior Treasury or Banking experience, preferably in a large corporate or bank setting

Benefits and Salary

We offer a comprehensive benefits package, including private healthcare, flexible working options, career development opportunities, and performance bonuses. The estimated salary range for this position is $95,000 - $130,000 per annum.



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