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A prominent financial services firm is seeking a high-performing Senior Treasury Analyst to play a key role in its expanding Group Treasury function. This is a standout opportunity for an experienced treasury professional ready to make an impact in a fast-paced, collaborative environment.
What You’ll Gain
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Competitive salary package
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Hybrid working model offering flexibility and balance
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Defined career development opportunities within a growing treasury team
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Comprehensive benefits package including pension, private healthcare, and more
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Exposure to complex financial instruments and high-level strategy
Key Responsibilities
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Lead daily treasury operations, including cash flow forecasting, liquidity planning, and bank mandates
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Manage funding activities, intercompany transactions, and financial risk assessments
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Oversee and improve treasury systems, banking platforms, and operational processes
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Ensure regulatory compliance, internal controls, and KYC obligations are met
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Support debt management, derivatives execution, and broader capital structure strategy
What We’re Looking For
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Minimum 3 years’ experience in corporate treasury or financial services finance
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ACT qualification (or in progress) is highly desirable
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Strong command of Excel; VBA or Power BI experience is a plus
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Familiarity with treasury management systems and ERPs (e.g., Kyriba, SAP, Oracle)
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Excellent communication skills and proven ability to engage with senior stakeholders
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Resilient, detail-oriented, and comfortable working to tight deadlines
This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!
