Senior Treasury Analyst (11 month FTC)
other jobs Communicate Recruitment Solutions LTD
Added before 8 hours
- England,East of England,Hertfordshire
- Full Time, Permanent
- £40,000 - £70,000 per annum
Job Description:
Job Title: Senior Treasury Analyst (11-Month Fixed-Term Contract)
Location: Hertfordshire (Hybrid working available)
Department: Finance / Treasury
Contract Type: Full-Time, Fixed-Term (12 months)
Salary: Competitive + Benefits
About the Role
We are seeking an experienced Senior Treasury Analyst to join our Finance team on a 11-month fixed-term contract. This role offers the opportunity to contribute to key treasury operations, liquidity management, and strategic cash flow initiatives within a dynamic and growing organisation.
The successful candidate will play a central role in ensuring effective cash and liquidity management, supporting the Treasury Manager with funding activities, and maintaining compliance with internal policies and external regulations.
Key Responsibilities
*Manage day-to-day cash positioning and forecasting across multiple currencies and entities.
*Support the development and delivery of short- and long-term cash flow forecasts.
*Oversee bank account administration, payments, and intercompany funding arrangements.
*Execute and report on foreign exchange and investment transactions in line with policy.
*Prepare monthly and quarterly treasury reporting, including KPIs and variance analysis.
*Support debt management, covenant compliance, and banking relationship activities.
*Contribute to treasury systems and process improvement initiatives.
*Ensure compliance with internal controls, audit requirements, and corporate governance standards.
About You
*Qualified or part-qualified accountant (ACA / ACCA / CIMA) or holding a relevant treasury qualification (AMCT preferred).
*3–5+ years of experience in a corporate treasury or financial analysis role.
*Strong understanding of FX, liquidity management, and debt management principles.
*Advanced Excel skills and familiarity with treasury management systems (e.g. Kyriba, Quantum, or similar).
*Excellent analytical, communication, and stakeholder management skills.
*Ability to work effectively under pressure and manage multiple priorities.
What We Offer
*Competitive salary and comprehensive benefits package.
*Hybrid working arrangements (office based in Hertfordshire).
*Opportunity to make a tangible impact within a collaborative finance team.
*Exposure to senior leadership and strategic financial operations.
Apply Now!
Location: Hertfordshire (Hybrid working available)
Department: Finance / Treasury
Contract Type: Full-Time, Fixed-Term (12 months)
Salary: Competitive + Benefits
About the Role
We are seeking an experienced Senior Treasury Analyst to join our Finance team on a 11-month fixed-term contract. This role offers the opportunity to contribute to key treasury operations, liquidity management, and strategic cash flow initiatives within a dynamic and growing organisation.
The successful candidate will play a central role in ensuring effective cash and liquidity management, supporting the Treasury Manager with funding activities, and maintaining compliance with internal policies and external regulations.
Key Responsibilities
*Manage day-to-day cash positioning and forecasting across multiple currencies and entities.
*Support the development and delivery of short- and long-term cash flow forecasts.
*Oversee bank account administration, payments, and intercompany funding arrangements.
*Execute and report on foreign exchange and investment transactions in line with policy.
*Prepare monthly and quarterly treasury reporting, including KPIs and variance analysis.
*Support debt management, covenant compliance, and banking relationship activities.
*Contribute to treasury systems and process improvement initiatives.
*Ensure compliance with internal controls, audit requirements, and corporate governance standards.
About You
*Qualified or part-qualified accountant (ACA / ACCA / CIMA) or holding a relevant treasury qualification (AMCT preferred).
*3–5+ years of experience in a corporate treasury or financial analysis role.
*Strong understanding of FX, liquidity management, and debt management principles.
*Advanced Excel skills and familiarity with treasury management systems (e.g. Kyriba, Quantum, or similar).
*Excellent analytical, communication, and stakeholder management skills.
*Ability to work effectively under pressure and manage multiple priorities.
What We Offer
*Competitive salary and comprehensive benefits package.
*Hybrid working arrangements (office based in Hertfordshire).
*Opportunity to make a tangible impact within a collaborative finance team.
*Exposure to senior leadership and strategic financial operations.
Apply Now!
Job number 2994072
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Company Details:
Communicate Recruitment Solutions LTD
Company size: 20–49 employees
Industry: Recruitment Consultancy
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