Senior Treasury Analyst - London - £70,000 to £80,000

1. Senior Treasury Analyst - Central London - £70-80k

We’re partnering with a leading global manufacturing business to find a Senior Treasury Analyst to join their high-performing team in Central London. This is a fantastic opportunity to work at the core of a dynamic treasury function, playing a key role in liquidity management, FX risk mitigation, and cash flow optimisation across a complex, multinational structure.

If you're commercially minded, thrive under pressure, and want to drive meaningful change in a global treasury setting — this is the role for you.

Key Responsibilities:

• Cash and liquidity management: Manage daily cash positioning to ensure efficient funding across international operations

• Forecasting and optimisation: Build and enhance short- and medium-term cash flow forecasts to support decision-making and improve efficiency

• FX and risk management: Execute FX trades and manage hedging strategies to minimise currency exposure and financial risk

• Payments and intercompany: Ensure timely and accurate execution of treasury payments and intercompany settlements

• Reporting and compliance: Prepare insightful reports on cash, interest rates, and risk exposures while ensuring adherence to internal controls and external regulations

• Systems and automation: Leverage Treasury Management Systems (TMS) to streamline operations and enhance reporting accuracy

What We're Looking For:

• Solid experience in cash management, foreign exchange, and broader treasury operations, ideally in a corporate or multinational setting

• Proficient with TMS platforms and comfortable working with financial modelling or forecasting tools

• Confident working with senior stakeholders, including banks and external partners

• Professional treasury/accounting qualification (e.g., ACT, ACA, ACCA, CIMA, or CFA) is highly desirable

• Analytical, detail-oriented, and proactive in improving treasury processes

Why Join?

• £70-80k salary plus a comprehensive benefits package

• Hybrid working model - 3 days in the office

• Be part of a high-profile global treasury team with strong opportunities for progression and development

Ready to take the next step in your treasury career? Apply now with your CV.