Senior Treasury Analyst

Communicate Recruitment Solutions; Greater London; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

Communicate Recruitment Solutions is seeking an Interim Senior Treasury Analyst in Bath. The role focuses on cash, liquidity, and funding management with FX and interest rate risk hedging through derivatives.

You will collaborate with international finance teams and banking partners, operating autonomously in a fast-paced environment. Ideal candidates have solid corporate treasury experience and strong analytical skills.

Qualifications

• Solid corporate treasury experience with front office background.
• Strong analytical skills and autonomy in fast-paced environments.
• ACT qualifications would be advantageous.

Responsibilities

• Manage cash, liquidity and funding needs.
• Monitor FX and interest rate risk exposure.
• Use treasury derivatives for hedging and execution.
• Prepare forecasting and reporting for international teams.

Skills

Treasury

Cash management

FX risk

Derivatives

Forecasting

Education

ACT qualifications

Job description

Interim Senior Treasury Analyst | Bath | 12–18 Month Contract

I’m currently recruiting for an interim Treasury opportunity with an established, internationally focused organisation in Bath.

The role will suit an experienced Treasury professional with a strong Front Office background and exposure to:

• Cash, liquidity and funding management
• FX and interest rate risk
• Treasury derivatives and execution
• Interest forecasting and reporting
• Working with international finance teams and banking partners

You’ll need solid corporate treasury experience, strong analytical skills and the confidence to operate autonomously in a fast-paced environment. ACT qualifications would be advantageous.

Location: Bath

Duration: 12–18 months

Working pattern: Hybrid (50/50)

Start: ASAP preferred