Senior Treasury Analyst | Hybrid Working | £45,000 - £55,000
North West
An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function.
Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows, customer payments, and banking relationships that underpin the financial health and strategic success of the Group.
The Role
As the Senior Treasury Analyst, you’ll support the Senior Treasury Manager in delivering a full treasury service - from managing a securitisation structure to overseeing daily cash management and customer payment operations.
You’ll act as a trusted subject matter expert, influencing key decisions, ensuring compliance with regulatory and operational standards, and contributing to the continuous improvement of treasury processes.
Key Responsibilities
* Produce daily cash flow reports and forecasts for the Executive Committee and shareholders.
* Maintain oversight of bank accounts, deposits, and interest rate hedging strategies.
* Manage customer payment infrastructure, ensuring cost efficiency and PCI compliance.
* Build and maintain strong relationships with banking partners and payment providers.
* Provide financial analysis to support strategic initiatives and treasury projects.
* Represent the business externally for compliance and payment processing matters.
What You’ll Bring
* Ideally you will be qualified with solid post-qualification treasury experience.
* Knowledge of securitisation structures and funding mechanisms.
* Strong analytical and problem-solving skills, with excellent attention to detail.
* Ability to influence and collaborate effectively across senior stakeholders.
* Confident managing relationships with banks, auditors, and rating agencies.