Senior Treasury Analyst

14 hours ago

London, United Kingdom Page Personnel Full time

Lead 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 focuses on maintaining and evolving their Treasury Management System and related tools to ensure efficient processes, reliable data, and best-practice system controls.Job DescriptionWorking alongside both the Finance Systems lead and Treasury leadership, this role provides day-to-day systems support while also contributing to broader improvement initiatives. The Senior Analyst will help manage system configuration, resolve technical issues, enhance workflows, and support ongoing development of the organisation's treasury technology environment.Lead testing for system updates, integrations, and new functionality to ensure smooth and accurate deployment.Maintain and update process and system documentation, supporting continuous improvement initiatives.Act as the primary contact for treasury systems administration, managing configuration, data integrity, and troubleshooting issues.Support operational banking platforms, including access management, connectivity, and vendor liaison.Collaborate with internal teams and external partners to streamline payments, improve workflows, and deliver technology enhancements.Enhance treasury processes across liquidity management, in-house banking, FX interfaces, loans, and payment operations.The Successful ApplicantDegree or equivalent in a finance systems, technology, or computing discipline.At least two years' experience working with corporate treasury or financial systems.Good understanding of treasury terminology, processes, and system interactions.Comfortable working with complex data and proficient in Excel.Able to document workflows clearly and support operational processes confidently.What's on OfferAn opportunity to take a central role in managing a key treasury system within a large, well-established organisation.Mix of operational support, systems development, and involvement in strategic technology change.Close collaboration with senior treasury stakeholders and exposure across the wider business.Strong benefits, flexibility, and long-term development opportunities within a values-driven environment.Genuinely strong salary offering at the Senior Analyst level of the London Market

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