Senior Treasury Analyst

Brewer Morris; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment firm is supporting a business in London for a Senior Treasury Analyst role, focused on cash and liquidity management, risk and compliance. The candidate will lead cash flow forecasting and manage banking relationships while driving automation and governance improvements in treasury functions. This position offers a great opportunity for career growth within a dynamic finance team.

Qualifications

• Experience in a busy treasury environment with multi-currency exposure.
• Strong stakeholder management and reporting skills.
• Knowledge of leveraged debt and treasury systems.
• Experience with process improvement.

Responsibilities

• Lead cash flow forecasting and reporting across multiple accounts.
• Develop and implement cash management and automation strategies.
• Manage foreign currency balances and intercompany payments.
• Oversee hedging and interest rate risk.
• Maintain banking relationships and optimise investment utilisation.
• Support audits and improve treasury governance.

Skills

Cash flow forecasting

Stakeholder management

Financial reporting

Multi-currency management

Advanced Excel

Education

Qualified Accountant (desirable)

Job description

Overview

Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting. You will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.

Responsibilities

• Lead cash flow forecasting and reporting across 30+ multi-currency accounts
• Develop and implement cash management and automation strategies
• Manage foreign currency balances and intercompany payments
• Oversee hedging, interest rate risk, and loan covenant compliance
• Maintain strong banking relationships and optimise investment utilisation
• Support audits and drive treasury governance improvements

Experience Sought

• Experience in a busy treasury environment with multi-currency exposure
• Strong stakeholder management and reporting skills
• Knowledge of leveraged debt and treasury systems
• Advanced Excel and process improvement experience
• Qualified Accountant (desirable)

Additional information

You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations. This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.