Senior Treasury Analyst

London
£50,000 per year
Permanent
Full-time

2 months ago
Apply easily

This is a hands-on Senior Treasury Analyst role offering front-office exposure, daily ownership of cash and FX, and involvement in global operations across 37 countries. With strong systems, automation in place, and a collaborative team culture, it's an ideal opportunity for someone ready to step into a broader, more visible treasury role.This is a highly visible and hands-on opportunity for a technically strong and proactive Senior Treasury Analyst. The role sits at the heart of Group Treasury and focuses on daily cash management, FX dealing, treasury reporting, and control of key Group registers including intercompany loans and bank guarantees.You'll be working with integrated systems (FIS Integrity, 360T, ICD) in an environment where deals flow straight through to the TMS, avoiding the highly manual processes seen in other organisations. The role also offers scope to take on broader projects and responsibilities over time, ideal for someone who wants variety and development in their treasury career.

Manage daily cash positions across the Group, supporting international pooling structures and short-term liquidity optimisation.
Execute FX transactions in line with policy (~£100m gross per month), primarily through automated platforms.
Input FX/MM trades via 360T or ICD, interfaced directly into the Treasury Management System (FIS Integrity).
Prepare daily UK cash position summaries and monthly cash reports for regional finance leads.
Maintain and report on 200+ global bank accounts and associated facilities.
Support the Group's bank and parental guarantee programme, including administration and internal reporting.
Oversee intercompany loan registers, contracts, and interest calculations/postings.
Maintain key control registers for guarantees and facilities.
Ensure compliance with the Group's sanctions programme and associated controls.
Collaborate with Group Tax, Finance, Shared Services, and external banking partners.
Contribute to continuous process improvement and support wider treasury initiatives beyond core remit.

Front-office FX and cash focused opportunityBroad remit with real scope to grow beyond the core responsibilities.

Degree-qualified with a relevant professional qualification (ACT, AMCT, ACA, ACCA, CIMA preferred).
Strong knowledge of cash management, FX execution, and front-office treasury processes.
Experience with TMS platforms and dealing systems, FIS Integrity, 360T, ICD, HSBCnet or similar.
Confident using Excel and able to interpret and communicate financial data effectively.
Organised, detail-driven, and comfortable managing competing priorities.
Clear communicator with experience engaging internal stakeholders and external banks.
Motivated self-starter with a proactive mindset and appetite to broaden their role.

My client is an established international group with operations in 37 countries and a sophisticated treasury environment. Operating with over 200 bank accounts across a multi-bank structure, the treasury team plays a key role in supporting global liquidity, FX risk, and intercompany funding. With international cash pooling and straight-through trading processes already in place, this is a forward-thinking team focused on automation, efficiency, and adding value across the wider finance function.The company offers a collaborative, professionally rewarding environment with clear hybrid working guidelines, Tuesdays and Thursdays are anchor office days, and flexibility around the rest of the week. For treasury professionals looking to broaden their exposure, this is a role that won't pigeonhole you and will also offer study support to further your professional development.

Competitive salary and benefits package
Hybrid working model with Tuesdays and Thursdays in the London office
Exposure to international treasury operations across 37 countries
A non-siloed, varied role with room to grow your remit over time
A supportive team environment with a strong emphasis on systems, automation, and professional development
The chance to work in a globally connected treasury function with a modern, tech-enabled setup

Michael Page