Argenta
Senior Treasury Analyst
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About Argenta
Argenta is a KKR-backed, global animal health Contract Research Organisation (CRO) and Contract Development and Manufacturing Organisation (CDMO), operating across seven sites in the US, UK, and New Zealand. With approximately 900 colleagues worldwide, we work alongside the world's leading animal health companies to develop, test and manufacture products that support the health and wellbeing of animals globally.
The Role
We are looking for an experienced Senior Treasury Analyst to join our Finance team, supporting the smooth operation of Argenta's global treasury processes across multiple jurisdictions and currencies. Reporting to the Tax, Treasury & Transformation Manager, you will play a hands-on role in our daily cash management, liquidity monitoring, cashflow forecasting, banking administration, and treasury governance — helping us build a more robust, scalable treasury function as we grow.
This is a role for someone who enjoys bringing structure and rigour to complex environments, works well independently in a remote or hybrid setting, and has a genuine interest in continuous improvement and process excellence.
What You'll Do
Cash & Liquidity Management
- Monitor and report on the Group's daily cash position and liquidity requirements, ensuring management has clear visibility of funding needs across payroll, accounts payable, tax, and operational obligations.
- Support the administration and execution of approved treasury transactions, intercompany funding arrangements, and cash optimisation activities in line with treasury policy and segregation of duties.
Cashflow Forecasting & Reporting
- Prepare and maintain short-, medium-, and long-term cashflow forecasts across the Group.
- Produce clear treasury reporting and analysis to support management review of liquidity trends, forecast variances, and risks requiring escalation.
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Banking & Financial Institution Management
- Act as an operational point of contact for banking partners, credit card providers, FX brokers, and lenders - escalating commercial, credit, or risk matters to management where required.
- Support bank account administration, service reviews, banking projects, and the resolution of payment and banking-related queries.
Treasury Operations & Payments
- Support the processing and administration of approved treasury activities, including payments, bank reconciliations, cash transfers, and foreign exchange transactions.
- Coordinate with approved brokers to process spot FX trades reviewed and authorised in line with treasury policy and delegated authority limits.
Systems & Process Improvement
- Support the integration and optimisation of banking, payment, and reconciliation functionality within ERP, banking, and expense management platforms.
- Contribute to the continuous improvement, automation, and standardisation of treasury processes, with a focus on accuracy, control, and scalability.
Governance & Compliance
- Maintain treasury policies, procedures, controls, and supporting documentation to sustain a robust governance framework.
- Coordinate KYC, due diligence, onboarding, and periodic review processes for banks, lenders, and financial institutions.
- Support the preparation and coordination of lender reporting, audit responses, regulatory requests, and treasury compliance documentation.
What You'll Bring
- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
- Minimum of five years' experience in corporate treasury, banking, cash management, or a closely related finance role.
- Experience supporting multi-entity and multi-currency treasury operations.
- Strong understanding of cashflow forecasting, liquidity reporting, treasury controls, and banking operations.
- Familiarity with banking platforms, treasury management systems, and ERP systems such as NetSuite, SAP, or Microsoft Dynamics.
- Experience with international payments, foreign exchange transactions, bank account administration, and financial institution onboarding (including KYC).
- Professional treasury qualification (ACT, CTP, or equivalent) is desirable but not essential.
- Experience in a private equity-backed, multinational, or fast-growth environment is advantageous.
- Strong analytical capability with excellent attention to detail and a commitment to accuracy.
- Confident managing multiple priorities in a fast-paced, international environment.
- Clear and professional written and verbal communication skills.
- Proactive, organised, and self-motivated - comfortable working independently in a remote or hybrid setting.
- Continuous improvement mindset, with a focus on automation, scalability, and better ways of working.
- High level of integrity and a strong commitment to financial controls.
- Practical, collaborative, and solutions-focused approach to stakeholder relationships.
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Why Join Argenta?
At Argenta, we are building a culture of ownership - one where every colleague plays a meaningful role in shaping the future of the organisation. We are One Argenta: working together across teams, disciplines, and geographies to create real impact for the animal health industry.
This role offers genuine breadth - from daily cash management and banking operations through to systems transformation and finance process improvement across multiple jurisdictions. You will work closely with the Tax, Treasury & Transformation Manager and a collaborative finance leadership team, with real opportunity to build something lasting in a hands-on, high-impact role.
Healthy Animals. Let's make it happen, together.
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