Senior Treasury Analyst

As Senior Treasury Analyst, you will play a pivotal role in both the day‑to‑day management of treasury operations and the strategic transformation of TCR's treasury function. You will be hands‑on in cash and liquidity management, banking relationships, risk management, and funding, while also driving digitalisation and process improvement in line with the Finance roadmap. Daily Treasury Operations Oversee cash flow forecasting, liquidity planning, and daily cash reporting Manage bank account structures, relationships, and negotiate fees/services Monitor FX, interest rate, and counterparty risks; implement hedging strategies Support short‑ and long‑term financing, debt management, and investment policy Ensure compliance with treasury policies, controls, and regulatory requirements Treasury Transformation & Digitalisation Support selection and implementation of a Treasury Management System (TMS) Integrate treasury processes with ERP and other finance systems Work around data‑driven reporting, cybersecurity and automation in treasury Collaborate with HQ and local teams to harmonise standards and drive best practices Support intercompany lending/netting and in‑house banking initiatives Strategic Projects Contribute to the design and rollout of new cash pooling structures Develop and monitor treasury KPIs and reporting frameworks Participate in treasury audits and continuous improvement projects Align procurement, operations, and treasury for optimal capex payment scheduling Stakeholder Engagement Work closely with finance, tax, FP&A, in the UK and Brussels and with operational teams across the globe Build strong relationships with banking partners and internal stakeholders Provide expert advice and training to support treasury maturity and succession planning Qualifications Has proven experience in treasury management (5+ years) Brings strong technical skills in cash management, FX, risk management. Accounting insights are a plus. Is experienced with SAP and/or dedicated Treasury Management Systems Can identify and drive process improvement and digitalisation in treasury Demonstrates excellent analytical, communication, and stakeholder management skills Is willing to travel occasionally between London and Brussels (once or twice per month) If you're an experienced treasury professional who enjoys both hands‑on work and strategic impact, and wants to help shape a growing global function, we'd love to hear from you. About TCR TCR is a leading multinational in airport equipment solutions with a strong operational HQ in Brussels and a dynamic UK presence. As we expand from a European leader to a global powerhouse we are committed to continuous improvement, digital transformation, and operational excellence in treasury management. At TCR Group, we are pioneers in Ground Support Equipment (GSE) solutions for the aviation industry. We provide B2B rental, leasing, and maintenance services, ensuring reliability at over 240 airports worldwide. With our headquarters near Brussels and a team of 1,800+ employees, we are a trusted global partner, delivering operational excellence and innovation. Equal Opportunity Announcement TCR is committed to fair, inclusive, and consistent recruitment practices. All applicants will be assessed on merit, skills, and experience in line with our employment policies. Required Documents Please submit your CV and a cover letter outlining your relevant experience and motivation for the role. Benefits A competitive salary and benefits package A hybrid working model (office and remote) The opportunity to shape the future of TCR's treasury function (high impact) An exposure to international treasury best practices and transformation projects A supportive, diverse, and growth‑oriented team environment #J-18808-Ljbffr