Treasury Analyst

Join to apply for the Treasury Analyst role at Eagleston Financial Group. Location: Watford, England, United Kingdom What will you be doing? As our Senior Treasury Analyst, you will be at the heart of our global treasury operations. You will work closely with Group finance teams, shared service centres, senior leadership, and external banking partners to ensure the smooth running of our cash management and foreign exchange activities. From refining cash flow forecasts to executing FX transactions, you will help us optimise liquidity and manage financial risk across the Group. You will lead the monthly intercompany netting cycle, support intercompany lending arrangements, and contribute to treasury reporting and compliance. Your insights will shape our budgeting and forecasting processes, and your drive for improvement will help us enhance systems and reporting tools. What will you need to be successful? Experience in treasury within a multinational environment, ideally in a FTSE100 or similarly complex organisation Strong analytical skills and proficiency in Excel, with working knowledge of Treasury Management Systems (e.g. IT2, Kyriba, Quantum) and ERP platforms (ideally SAP) Excellent communication and stakeholder engagement skills, with the ability to build strong relationships across finance and banking partners A bachelor's degree and a desire to pursue relevant treasury or finance qualifications (e.g. AMCT) Benefits Generous annual bonus and pension schemes Save As You Earn share options Flexible vacation and time off, with paid holidays and paid volunteering hours Private health and dental plans, healthcare cash plans, income protection, and life assurance Hybrid working model (for most professional roles) Hands‑on, team‑customised mentorship Discounts on gyms and fitness clubs, salary‑sacrifice bicycle and car schemes, and many other employee discounts Seniority level Mid‑Senior level Employment type Full‑time Job function Finance #J-18808-Ljbffr