The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring, and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements.
Key Responsibilities
* Cash Management & Liquidity
o Monitor and manage daily cash balances across UK and EU entities
o Prepare and maintain short‑term cash flow forecasts
o Analyse cash movements and provide insights on variances and trends
* Treasury Operations & Coordination
o Support treasury activities across multiple entities and currencies
o Coordinate with internal stakeholders to ensure efficient treasury operations
o Assist with intercompany funding activities and related reconciliations
* Banking & Compliance
o Maintain relationships with banking partners for operational matters
o Support bank account management, including opening, closing and maintenance
o Ensure compliance with internal controls, treasury policies and audit requirements
* Payment Oversight
o Ensure payment processes are effectively controlled and executed in line with procedures
o Monitor payment status and resolve issues or discrepancies where required
* Reporting & Process Improvement
o Prepare treasury‑related reports and analysis
o Identify opportunities to improve treasury processes, controls and reporting efficiency
o Support system enhancements and process optimisation initiatives
Performance Expectations
* Adherence to daily and monthly payment timelines
* Accuracy and completeness of treasury transactions and documentation
* Timely identification and resolution of payment or reconciliation discrepancies
* Effective coordination with Accounting, FP&A and Business Finance teams
* Maintenance of audit‑ready records and compliance with treasury governance standards
Qualifications & Experience
* Experience in treasury, cash management or finance operations
* Exposure to multi‑entity or international environments
* Good understanding of banking operations and liquidity processes
* Ability to work independently and take ownership within defined responsibilities
* Strong analytical and problem‑solving skills
* Good communication skills, with ability to work across teams
* Desirable: experience working with global or regional finance teams
* Desirable: exposure to treasury systems (e.g. SAP or similar)
* Desirable: basic understanding of FX exposure management
* Desirable: professional qualification (or working towards one)
Benefits
* 25 days' holiday plus bank holidays, pro rata
* Pension scheme access
* Private healthcare
* Group income protection based on length of service
* Family friendly policies
* Exclusive employee discount, wellbeing and recognition platform
Location: Coventry, UK. The role is based at the Coventry office, on‑site full time, and may require travel. Candidates must be eligible to work in the UK without visa sponsorship.
Contract: Up to 6 months on a contract, with potential extension. The role operates within a lean team structure and may require a hands‑on approach, including regular coordination across time zones.
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