Senior Treasury Analyst

2 weeks ago


Greater Manchester, United Kingdom HW Finance Full time

Job Description Senior Treasury Analyst | Hybrid Working | £45,000 - £55,000 North West An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function. Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows, customer payments, and banking relationships that underpin the financial health and strategic success of the Group. The Role As the Senior Treasury Analyst, you’ll support the Senior Treasury Manager in delivering a full treasury service - from managing a securitisation structure to overseeing daily cash management and customer payment operations. You’ll act as a trusted subject matter expert, influencing key decisions, ensuring compliance with regulatory and operational standards, and contributing to the continuous improvement of treasury processes. Key Responsibilities Produce daily cash flow reports and forecasts for the Executive Committee and shareholders. Maintain oversight of bank accounts, deposits, and interest rate hedging strategies. Manage customer payment infrastructure, ensuring cost efficiency and PCI compliance. #J-18808-Ljbffr



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