Senior Treasury Analyst

Michael Page (UK); City Of London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading recruitment agency based in London is seeking a Senior Treasury Analyst to manage cash positions and execute FX transactions. You will operate within a collaborative environment with a focus on professional development, leveraging integrated systems to enhance efficiency. The ideal candidate is degree-qualified with relevant treasury experience and enjoys a proactive work style. The position offers a competitive salary and a hybrid working model, with office presence required on Tuesdays and Thursdays.

Benefits

Competitive salary and benefits package

Hybrid working model

Professional development support

Qualifications

• Strong knowledge of cash management and FX execution.
• Experience with TMS platforms such as FIS Integrity, 360T, or ICD.
• Detail-oriented with the ability to manage competing priorities.

Responsibilities

• Manage daily cash positions and support liquidity optimisation.
• Execute FX transactions primarily through automated platforms.
• Prepare daily cash position summaries for finance leads.

Skills

Cash management

FX execution

Excel proficiency

Communication

Attention to detail

Education

Degree with professional qualification (ACT, AMCT, ACA, ACCA, CIMA)

Tools

FIS Integrity

360T

ICD

Job description

Overview

• Front-office FX and cash focused opportunity
• Broad remit with real scope to grow beyond the core responsibilities.

About Our Client

About Our Client

My client is an established international group with operations in 37 countries and a sophisticated treasury environment. Operating with over 200 bank accounts across a multi-bank structure, the treasury team plays a key role in supporting global liquidity, FX risk, and intercompany funding. With international cash pooling and straight-through trading processes already in place, this is a forward-thinking team focused on automation, efficiency, and adding value across the wider finance function.

The company offers a collaborative, professionally rewarding environment with clear hybrid working guidelines, Tuesdays and Thursdays are anchor office days, and flexibility around the rest of the week. For treasury professionals looking to broaden their exposure, this is a role that won\'t pigeonhole you and will also offer study support to further your professional development.

Job Description

This is a highly visible and hands-on opportunity for a technically strong and proactive Senior Treasury Analyst. The role sits at the heart of Group Treasury and focuses on daily cash management, FX dealing, treasury reporting, and control of key Group registers including intercompany loans and bank guarantees.

You\'ll be working with integrated systems (FIS Integrity, 360T, ICD) in an environment where deals flow straight through to the TMS, avoiding the highly manual processes seen in other organisations. The role also offers scope to take on broader projects and responsibilities over time, ideal for someone who wants variety and development in their treasury career.

• Manage daily cash positions across the Group, supporting international pooling structures and short-term liquidity optimisation.
• Execute FX transactions in line with policy (~£100m gross per month), primarily through automated platforms.
• Input FX/MM trades via 360T or ICD, interfaced directly into the Treasury Management System (FIS Integrity).
• Prepare daily UK cash position summaries and monthly cash reports for regional finance leads.
• Maintain and report on 200+ global bank accounts and associated facilities.
• Support the Group\'s bank and parental guarantee programme, including administration and internal reporting.
• Oversee intercompany loan registers, contracts, and interest calculations/postings.
• Maintain key control registers for guarantees and facilities.
• Ensure compliance with the Group\'s sanctions programme and associated controls.
• Collaborate with Group Tax, Finance, Shared Services, and external banking partners.
• Contribute to continuous process improvement and support wider treasury initiatives beyond core remit.

The Successful Applicant

• Degree-qualified with a relevant professional qualification (ACT, AMCT, ACA, ACCA, CIMA preferred).
• Strong knowledge of cash management, FX execution, and front-office treasury processes.
• Experience with TMS platforms and dealing systems, FIS Integrity, 360T, ICD, HSBCnet or similar.
• Confident using Excel and able to interpret and communicate financial data effectively.
• Organised, detail-driven, and comfortable managing competing priorities.
• Clear communicator with experience engaging internal stakeholders and external banks.
• Motivated self-starter with a proactive mindset and appetite to broaden their role.

What\'s on Offer

• Competitive salary and benefits package
• Hybrid working model with Tuesdays and Thursdays in the London office
• Exposure to international treasury operations across 37 countries
• A non-siloed, varied role with room to grow your remit over time
• A supportive team environment with a strong emphasis on systems, automation, and professional development
• The chance to work in a globally connected treasury function with a modern, tech-enabled setup