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Senior treasury analyst

London
Treasury analyst
£65,000 a year
Posted: 7 February
Offer description

FTSE 100 Listed Group £65,000 bonus benefits | London or Home Counties | Hybrid (3 days in office) A leading FTSE 100 organisation is hiring aSenior Treasury Analystinto a high-profile group treasury function, with a clear and credible progression path to Deputy Treasurer within c.18 months. This role is designed for a high-calibre treasury professional who wants more than steady-state delivery. You will gain broad exposure across funding, liquidity, financial risk, and capital markets, while working closely with senior treasury leadership and the wider finance community. The opportunity: You will join a sophisticated, well-resourced group treasury team operating at scale across multiple geographies. The role combines strong technical exposure with genuine development, responsibility, and visibility. From day one, you will be positioned as a future leader within the function. Key responsibilities: Support group-wide cash management, liquidity forecasting, and working capital optimisation Assist in the management of banking relationships, facilities, and covenant reporting Play a key role in debt management, refinancing activity, and capital markets execution Support FX and interest rate risk management, including hedging strategies and documentation Produce high-quality treasury reporting for senior management and the board Partner with FP&A, tax, accounting, and commercial teams across the group Contribute to treasury projects, systems improvements, and process optimisation. Progression: This role has a defined pathway to Deputy Treasurer, typically within 18 months, subject to performance. You will be developed across leadership, stakeholder management, and strategic decision-making to prepare you for that step. The profile: You are likely to bring: Strong treasury experience within a large corporate, listed group, or top-tier advisory environment Solid grounding across cash management, FX, debt, and financial risk Confidence operating in a complex, multi-currency, multi-entity environment High attention to detail with the ability to step back and see the bigger picture Ambition to progress into senior treasury leadership. ACT qualification (or studying) is preferred, though strong experience is equally valued. Why this role stands out: FTSE 100 exposure with scale, complexity, and best-in-class treasury practices Clear, realistic progression to Deputy Treasurer £65,000 salary plus bonus and comprehensive benefits London-based role with strong senior stakeholder exposure A platform role for someone serious about a long-term treasury career. If you are a high-potential treasury professional looking to accelerate your progression within a top-tier listed environment, this is an outstanding opportunity.

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