Senior Treasury Analyst

Location: Greater London, United Kingdom About the company: TCR is a leading multinational in airport equipment solutions with a strong operational HQ in Brussels and a dynamic UK presence. We provide B2B rental, leasing, and maintenance services, ensuring reliability at over 240 airports worldwide. Senior Treasury Analyst – Role Overview 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. 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 We Are Looking For a Candidate Who 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) What We Offer 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 About Our Company TCR Group is a pioneer in Ground Support Equipment (GSE) solutions for the aviation industry. With headquarters near Brussels and a team of 1,800+ employees, we are a trusted global partner, delivering operational excellence and innovation. EEO Statement 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. How to Apply Please submit your CV and a cover letter outlining your relevant experience and motivation for the role. Additional Notes We kindly request that agencies and recruiters refrain from contacting us regarding this job posting. Seniority Level & Employment Seniority level: Mid‑Senior level. Employment type: Full‑time. Job function: Finance. Industries: Airlines and Aviation. Referral Information Referrals increase your chances of interviewing at TCR by 2x. #J-18808-Ljbffr