Senior Treasury Analyst

Brewer Morris

England

On-site

GBP 60,000 - 65,000

Full time

14 days+

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Benefits offered by this job

Competitive salary and benefits package

Staff discount and perks across leading brands

Job summary

A leading recruitment firm is looking for a Senior Treasury Analyst to enhance cashflow management for a key fashion retail group. This role entails overseeing treasury operations, cash flow forecasting, and fostering relationships with financial institutions. Ideal candidates will demonstrate leadership in treasury teams and have a history of managing multi-currency accounts. Includes competitive salary and benefits package.

Qualifications

Experience in a busy treasury operation with multi-currency bank accounts.
Strong experience managing leveraged debt and bank relationships.
Proven ability to lead and develop a treasury team.
Advanced Excel skills and experience in systems/process improvement.
Knowledge of treasury management systems and online banking platforms.
Experience implementing cash flow forecasting models and automation projects.

Responsibilities

Manage and oversee the Group Treasury Team.
Oversee and report on cash flow forecasting with detailed commentary.
Develop and implement cash management strategies to maintain liquidity.
Ensure accurate posting of journal entries across 30 multi-currency bank accounts.
Monitor foreign currency balances and initiate intercompany payments.
Review compliance with loan covenants and prepare risk reports.
Manage relationships with banks and negotiate favourable terms.
Drive process improvements and automation projects in treasury operations.

Skills

Experience in a busy treasury operation

Strong experience managing leveraged debt

Proven ability to lead and develop a treasury team

Advanced Excel skills

Knowledge of treasury management systems

Experience implementing cash flow forecasting

Job description

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This range is provided by Brewer Morris. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Salary: £60,000 to £65,000 per annum + Benefits

Brewer Morris are looking for a Senior Treasury Analyst to join the finance team of a leading fashion retail group. This is a key role responsible for managing and optimising cashflow across the group, ensuring liquidity and supporting growth across UK and international markets.

Reporting to the Group Finance Operations Manager, you’ll lead treasury operations, oversee cash flow forecasting, and manage relationships with banks and financial institutions.

This is a fantastic opportunity for someone who wants to progress their treasury career, with a clear succession plan in place, and is ideal for individuals eager to expand their experience in treasury operations and leadership.

Key Responsibilities

Manage and oversee the Group Treasury Team.
Oversee and report on cash flow forecasting with detailed commentary.
Develop and implement cash management strategies to maintain liquidity.
Ensure accurate posting of journal entries across 30 multi-currency bank accounts.
Monitor foreign currency balances and initiate intercompany payments.
Review compliance with loan covenants and prepare risk reports.
Manage relationships with banks and negotiate favourable terms.
Drive process improvements and automation projects in treasury operations.

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