Communicate Recruitment Solutions
Senior Treasury Analyst
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SENIOR TREASURY ANALYST
FTSE 250 | London | Hybrid
Salary: £55,000 - £70,000
An exciting opportunity to join a high-profile FTSE 250 business as a Senior Treasury Analyst, playing a key role across treasury operations, liquidity, funding and financial risk.
This is a fantastic opportunity for a commercially minded treasury professional who wants genuine ownership, exposure to senior stakeholders and the chance to make an impact within a sophisticated, fast-moving Treasury function.
THE ROLE
Reporting into the senior Treasury team, you’ll take ownership of a broad range of treasury activities, with exposure across cash management, liquidity, funding, FX, interest rate risk and treasury reporting.
- Work closely with Finance, FP&A, Tax and the wider business, providing high-quality analysis and insight to support strategic decision-making.
WHAT YOU’LL BE DOING
- Manage and monitor daily cash, liquidity and funding requirements across the Group
- Support the management of FX and interest rate exposures, including analysis and reporting
- Prepare detailed Treasury reporting, forecasts and management information
- Assist with funding, debt and liquidity planning
- Analyse treasury data and provide clear, commercially focused insight to senior stakeholders
- Support the ongoing development and optimisation of Treasury processes and controls
- Work closely with banking partners and internal stakeholders across the Group
- Contribute to Treasury projects, TMS systems improvements and process automation
- Ensure strong governance and compliance across Treasury activities
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WHAT WE’RE LOOKING FOR
- Strong experience within Corporate Treasury, ideally gained in a complex or multinational environment
- Solid understanding of cash management, liquidity, FX and interest rate risk
- Strong analytical and financial modelling skills
- Advanced Excel capability and confidence working with treasury systems
- Excellent communication skills, with the ability to engage confidently with senior stakeholders
- A proactive, commercially minded approach with strong attention to detail
- ACT/AMCT, ACA, ACCA, CIMA or equivalent qualification would be advantageous
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WHY JOIN?
This isn't just another Treasury Analyst position. You'll be joining a FTSE 250 organisation with a high-performing Treasury function, giving you genuine exposure to senior leadership, complex financial markets and strategically important projects.
You'll have the opportunity to build your technical expertise, broaden your commercial exposure and take ownership of high-impact work, all within a supportive and collaborative team.
London | Hybrid working | FTSE 250 | Excellent package | Career progression
If you're an ambitious Treasury professional looking for your next step in a high-profile corporate environment, apply now!
Or send an email to myself or Daniello.peano@communicate-rs.com
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