As our new Senior Treasury Analyst, you will play a critical role in supporting liquidity, cash generation and working capital performance across the Group. Operating within a fast-paced, private equity-backed environment, you will be responsible for driving robust cash forecasting, managing daily liquidity and strengthening treasury controls to ensure the business is well positioned to deliver on its strategic objectives.
This role goes beyond traditional treasury operations. As a trusted business partner, you will work collaboratively with teams across the organisation to challenge assumptions, improve forecast accuracy and embed greater accountability for cash performance. You will provide meaningful insight to senior stakeholders, helping to ensure that cash remains a priority in decision-making across the business.
Some of your key responsibilities:
- Own and continuously improve short and medium‑term cashflow forecasting, including 13‑week cashflow processes and longer‑term liquidity planning across the Group.
- Manage daily cash positioning, liquidity requirements and funding activities, supporting effective working capital management.
- Support the management of lending facilities, banking relationships and requests from lenders and financial institutions.
- Partner with stakeholders across Finance and Operations to improve forecasting accuracy, challenge assumptions and drive accountability for cash performance.
- Provide clear and insightful reporting to senior leadership on liquidity, risks and opportunities, enabling informed decision‑making.
- Strengthen treasury governance, controls and reporting whilst identifying opportunities to improve processes, systems and cash generation capability.
What do I need to be successful in this role?
- Previous experience within Treasury, Cashflow Management, FP&A or Working Capital in a multi‑site or multi‑entity business environment.
- Strong understanding of cashflow forecasting, liquidity management and working capital principles.
- Experience of banking relationships, lending facilities or working capital financing arrangements.
- A commercial mindset with the confidence and credibility to influence and challenge senior stakeholders constructively.
- Strong analytical and problem‑solving skills, with excellent attention to detail and advanced Excel capability.
- The ability to thrive in a fast‑paced, evolving environment, managing multiple priorities effectively.
Cromwell is committed to being an Equal Opportunity Employer
We welcome applications from all suitably qualified candidates, regardless of their race, gender, disability, religion/belief, sexual orientation, or age. We are also committed to offering applicants from the armed forces community (current and past) an interview if they meet the minimum requirements for the role.
