Elevation Senior Finance are delighted to be recruiting a Senior Treasury Analyst for a global, market-leading organisation based in Watford.

You will be working for the Group Treasury function and will work closely with international teams across multiple regions. This is a highly visible, hands-on role supporting global cash management, liquidity planning and foreign exchange risk management within a complex multinational environment.
Key responsibilities include:
- Short-term cash flow forecasting and liquidity management across multiple currencies

- Daily cash management, FX execution, and short-term funding/investment activities

- Monitoring and managing FX, interest rate and liquidity risk in line with Treasury Policy

- Managing intercompany funding, balances and monthly netting cycles

- Treasury reporting, budgeting and rolling forecasts for interest expense and net debt

- Supporting SOX compliance, audits, and treasury process improvements

- Building strong relationships with internal stakeholders and banking partners
Key Skills:

- Proven treasury experience within a multinational or similarly complex organisation

- Strong Excel skills; experience with Treasury Management Systems and ERP (SAP preferred)

- Solid understanding of cash management, forecasting and risk management

- Degree qualified; treasury or finance qualifications (e.g. AMCT) encouraged

- Self-motivated, analytical, and confident engaging with senior stakeholders
Benefits:
- Annual bonus
- Hybrid working
- 9% pension contribution
- Income protection
- Holiday purchase scheme
If you have a background in treasury and would like to be considered for this excellent job opportunity then please apply today.