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Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting.
As the Senior Treasury Analyst, you will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.
Key Responsibilities:
* Lead cash flow forecasting and reporting across 30+ multi-currency accounts
* Develop and implement cash management and automation strategies
* Manage foreign currency balances and intercompany payments
* Oversee hedging, interest rate risk, and loan covenant compliance
* Maintain strong banking relationships and optimise investment utilisation
* Support audits and drive treasury governance improvements
Ideal Candidate:
* Experience in a busy treasury environment with multi-currency exposure
* Strong stakeholder management and reporting skills
* Knowledge of leveraged debt and treasury systems
* Advanced Excel and process improvement experience
You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations.
This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.
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