Senior Treasury Analyst
2 days ago
Broad exposure to global cash management, FX, and intercompany activities.Grow within an upper midsized, international treasury team.About Our ClientMy client is seeking a Senior Treasury Analyst to join their Group Treasury function within a large, complex multinational organisation. This is a hands-on role where the successful candidate will support global treasury operations, contribute to liquidity strategy, and help drive continuous improvement across systems, forecasting, and reporting.Job DescriptionThe Senior Treasury Analyst will sit at the centre of daily treasury activity, working closely with group finance teams, shared service centres, senior stakeholders, and international banking partners. The position will oversee global cash management, support foreign exchange execution, and play a key role in the monthly intercompany netting cycle and treasury reporting processes. This role offers strong visibility across the business with the opportunity to contribute to strategic decision-making and enhance operational efficiency.Manage daily global cash positioning and support the execution of FX transactions.Refine and maintain short-term and medium-term cash flow forecasts.Lead the monthly intercompany netting process and support intercompany lending arrangements.Partner with shared service centres and group finance teams to ensure smooth treasury operations.Liaise with banking partners to support relationship management and operational requirements.Contribute to treasury reporting, budgeting, and forecasting cycles.Support compliance activities and ensure treasury policies and procedures are followed.Drive improvements to treasury systems, tools, and reporting capabilities.The Successful ApplicantExperience working in a treasury role within a multinational organisation.Strong analytical skills with advanced Excel capability.Working knowledge of Treasury Management Systems (e.g., IT2, Kyriba, Quantum) and ERP platforms (ideally SAP).Excellent communication and stakeholder management skills.Degree educated, with interest in pursuing treasury or finance qualifications such as the AMCT.Proactive, collaborative, and comfortable working in a fast-paced environment.What's on OfferOpportunity to develop your career within a large, global corporate treasury team.Exposure to diverse treasury activities and senior stakeholders.Hybrid working model supporting healthy work-life balance.Strong benefits package including bonus, pension, healthcare and wellbeing programmes.Support for training, development, and professional qualifications.Salary banding between £50,000 - £60,000
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Senior Treasury Analyst
2 days ago
Greater London, United Kingdom Michael Page Full timeMy client is seeking a Senior Analyst to manage and improve their treasury systems, ensuring reliable processes and robust controls across global treasury operations. This role combines hands‑on system support with the opportunity to contribute to strategic enhancements and process improvements.Client DetailsMy client is looking to appoint a Senior...
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Senior Treasury Analyst
4 days ago
London, United Kingdom Page Personnel Full timeLead and enhance key treasury systems while supporting critical operations.Work closely with treasury and finance on day-to-day and strategic initiatives.About Our ClientMy client is looking to appoint a Senior Treasury Analyst to strengthen their Treasury Systems capability, supporting the technology that enables global treasury activities. This position...
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Senior Treasury Analyst
2 days ago
London, United Kingdom Robertson Bell Full timeAre you proactive and confident finance professional who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to manage treasury risks? Are youinterested in continuing to develop your treasury experience within an organisation managing a large loan...
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Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Description Treasury Full time £40,000 - £70,000 per yearDescriptionTreasury is an exciting and demanding area of our business. We raise wholesale funding, manage liquidity, and minimise interest rate risk for the Society. We're also the team with responsibility for originating structured finance transactions and managing mortgage portfolios as well as helping to achieve best returns on the Society's asset...
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Treasury Analyst
2 weeks ago
London, United Kingdom eFinancial Careers Full time**Senior Treasury Analyst** **£350 per day inside IR35** Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team. Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial...
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Senior Treasury Analyst
2 days ago
London, Greater London, United Kingdom Jobs via eFinancialCareers Full timeI'm currently supporting aglobal investment bankthat's looking to hire aSenior Treasury Analystinto its London Treasury team.This is afront-office positionsitting within their investment portfolio team - with exposure toEuropean government bonds, agencies, and covered bonds. The team manages abuy and hold portfolio, focusing on capital and liquidity...
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Senior Treasury Analyst
2 weeks ago
London, United Kingdom Goodman Masson Full timeI am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team. Working within a team of six and reporting directly into the group Treasury Manager, this role will give you the opportunity to gain experience in all...
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Senior Treasury Analyst
4 days ago
London, United Kingdom eFinancialCareers Full timeI am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team. Working within a team of six and reporting directly into the group Treasury Manager, this role will give you the opportunity to gain experience in all...
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Senior Treasury Analyst
4 days ago
London, United Kingdom Goodman Masson Full timeSenior Analyst - TreasuryLocation: London (Hybrid)Contract type: PermanentAbout the roleWe're looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Group's financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and...
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Treasury Analyst
2 weeks ago
London, United Kingdom Sanderson Full timeAn international retailer is seeking to appoint a Treasury Analyst to report into the Assistant Treasurer. This role undertakes day to day Treasury activities including daily cash management, inter-company funding, risk management and dealing in the financialmarkets. **Key responsibilities**: - To prepare Treasury reports on timely basis - Prepare and...