Senior Group Treasury Analyst

Your new company
This is a large, global business who are looking to expand their treasury operation with the appointment of a Senior Group Treasury Analyst to further grow and compliment their function. The business operates in over 40 countries worldwide and is known to have excellent career progression and development opportunities for the right individual.

Your new role
The company are seeking a highly motivated and experienced Senior Group Treasury Analyst to join the Group Treasury team in the UK. The role will include:

• Working with the regional teams, monitor, control and report on cashflow including liquidity, headroom and loans.
• Financial modelling to manage consolidated cash forecasts, liquidity and working capital analysis.
• Calculate the borrowing base, monitor, report and advise on future limits and issues arising in the forecast.
• Calculate, forecast and present changes in bank covenants to management.
• Report and ensure compliance with intercompany loans.
• Optimisation of interest, whilst offering advice to business.
• Manage exposure reporting and assist regional teams with hedging.

What you'll need to succeed

• Relevant qualification in treasury, accounting or a related field
• Minimum of 3 years of experience in a Treasury role
• Strong analytical and problem-solving skills
• Excellent attention to detail and ability to work with large amounts of data
• Experience with financial modelling and forecasting
• Strong proficiency in Excel and other financial software
• Good communication and presentation skills
• Experience with Treasury management systems

What you'll get in return

• Attractive monthly base salary of £45,000 to £55,000 depending on experience + performance bonus.
• Genuine career progression opportunities, either locally or globally.
• World-class training programmes and development opportunities
• A team-driven environment, a supportive culture with a focus on work-life balance.
• Career breaks are available after one year.
• Mental Health First Aiders to signpost you to support when you need it.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or contact Sam Puddephatt on or If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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