Investigo
Senior Treasury Analyst
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Treasury Senior Analyst
About the Role
A large, multi-site business is seeking an experienced Treasury Senior Analyst to take ownership of daily cash management and banking operations while supporting short-term cash forecasting and funding activities. This role plays a key part in ensuring strong cash visibility, robust financial controls, and effective treasury operations across multiple entities and banking platforms.
Key Responsibilities
- Maintain visibility of daily cash positions across multiple bank accounts and payment channels, ensuring movements reconcile accurately to bank records.
- Own and maintain a rolling 13-week cash flow forecast, updating forecasts regularly and analysing variances to identify potential risks and opportunities.
- Execute and control fund movements across banking platforms in line with authorisation limits, delegated authorities, and dual-control requirements.
- Investigate and resolve unreconciled items between bank statements and internal records, escalating issues where appropriate.
- Support funding and financing activities by preparing data for facility administration, lender reporting, and related treasury requirements.
- Contribute to process improvement initiatives, helping standardise and streamline treasury activities while reducing reliance on manual processes.
- Ensure treasury activities are conducted in accordance with internal policies, controls, governance frameworks, and relevant regulations.
- Promote collaborative working practices and support continuous improvement across the finance function.
- Undertake additional duties as reasonably required.
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Skills & Experience
- Part-qualified or qualified accountant (ACCA, CIMA, ACA or equivalent), or significant treasury experience within a senior analyst role.
- Strong treasury background with hands-on experience in cash management, banking operations, and reconciliations.
- Experience working with multiple banking platforms and, ideally, within multi-currency environments.
- Strong understanding of treasury controls, including payment authorisation processes, fraud prevention measures, and segregation of duties.
- Ability to work independently across complex organisational structures and build effective relationships with banking partners and internal stakeholders.
- Process improvement mindset, with experience identifying opportunities to automate, simplify, or standardise financial processes.
- Strong analytical, organisational, and problem-solving skills.
- Proficient Excel and systems skills, with the ability to manage and interpret financial data effectively.
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What's on Offer
- Opportunity to join a large and established organisation with a complex treasury environment.
- Exposure to cash forecasting, banking operations, funding activities, and process improvement projects.
- A collaborative finance team with opportunities for professional development and progression.
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