1. Highly visible front-office treasury role
2. A broad, developmental treasury position
About Our Client
My client is looking to appoint a Senior Treasury Analyst into a highly visible, group-level treasury function supporting a complex, international organisation.This is a broad, front-office role combining day-to-day cash, liquidity and FX activity with significant exposure to group reporting, forecasting, analysis and senior stakeholders. It is well suited to someone who wants to sit at the commercial and analytical heart of treasury rather than in a purely operational or back-office role.
Job Description
The successful candidate will play a key role in the day-to-day running of Group Treasury, with responsibility across:
3. Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entities
4. Daily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limits
5. Group treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis and commentary for senior stakeholders, and contributing to quarterly and year-end disclosures
6. Budgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projections
7. FX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategies
8. Intercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycle
9. Bank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environments
10. Process improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems development
11. Governance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements
This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning.
The Successful Applicant
My client is looking for someone who brings:
12. Experience in a group or regional treasury function within a complex, international organisation
13. Strong exposure to cash forecasting, liquidity management and group-level reporting or analysis
14. Confidence working with financial data, forecasts, variance analysis and senior stakeholder reporting
15. Solid understanding of FX, interest rate and liquidity risk in a corporate environment
16. Strong Excel skills and experience working with TMS and ERP environments
17. A mindset oriented towards process improvement, automation and better insight
18. A professional qualification (or studying towards one, e.g. AMCT / ACA / ACCA or equivalent) is advantageous but not essential.
What's on Offer
19. High-visibility role at the centre of a group treasury function
20. Rare combination of front-office activity and group reporting / analytical ownership
21. Strong platform for someone who wants to move towards Treasury Manager / Treasury Business Partner level
22. Exposure to senior stakeholders, funding, risk and group-level financial planning
23. A role that genuinely develops commercial, technical and analytical treasury skillsets