Senior Treasury Analyst
Location: London (Hybrid)
Salary: £50,000–£60,000 + benefits
We are supporting a well-established organisation in London in the search for a Senior Treasury Analyst to join their growing treasury function. This is a fantastic opportunity for a treasury professional looking to take on broader responsibility across liquidity, funding and treasury reporting within a dynamic corporate environment.
The RoleReporting to the Treasury Manager, you will play a key role in supporting day-to-day treasury operations and delivering high-quality liquidity and cash management analysis.
Key responsibilities include:
*Daily cash positioning and liquidity monitoring across multiple bank accounts
*Preparing short- and medium-term cashflow forecasts
*Supporting funding requirements and debt facility administration
*Assisting with treasury reporting, dashboards and management information
*Monitoring compliance with treasury policies and internal controls
*Supporting bank relationship management and maintaining mandates
*Assisting with Treasury P&L reporting and interest analysis
*Contributing to process improvement and treasury systems enhancement
About You*Experience in Treasury, Cash Management or Corporate Finance
*Strong understanding of liquidity management and cashflow forecasting
*Comfortable working with large data sets and producing clear management reporting
*Strong Excel skills; experience with Treasury Management Systems advantageous
*Studying towards or qualified in ACT, ACCA, ACA or similar (desirable)
This role offers strong exposure within a collaborative treasury team and an excellent platform for career progression.
For a confidential discussion, please get in touch.