Senior Treasury Analyst

Cameron Kennedy; Greater London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic finance team in Central London. This role offers an exciting opportunity to manage daily cash-flow across multiple global entities, optimize banking relationships, and ensure robust controls in a fast-paced environment. You will be instrumental in supporting the company's international growth while enhancing treasury processes and improving operational efficiency. If you are a proactive treasury professional with a knack for relationship management and process improvement, this role is perfect for you.

Qualifications

• Experience in treasury, cash management, or banking role within a global broker.
• Strong understanding of multi-currency cash management and FX exposure.
• Demonstrated ability to manage banking relationships and onboard new partners.

Responsibilities

• Manage daily cash-flow across multiple global entities and currencies.
• Oversee consolidation and forecasting of cash positions for accurate reporting.
• Regularly review and negotiate banking and EMI fees for cost efficiency.

Skills

Treasury Management

Cash Flow Management

Banking Relationships

Multi-Currency Operations

Excel Forecasting

Analytical Skills

Communication Skills

Negotiation Skills

Tools

MT4

MT5

Job description

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Cameron Kennedy

Central London (Hybrid – 3 days in office)

ROLE OVERVIEW

Join the finance function of a leading global Forex broker operating on MT4/MT5 platforms, supporting multi-entity, multi-currency operations. This role is responsible for daily cash-flow management, optimizing banking relationships (including EMI providers), ensuring robust controls, and maximizing returns on surplus funds. You will play a critical part in maintaining operational efficiency and supporting the company’s international growth, without direct senior management responsibilities

THE ROLE

Reporting to the CFO and also the Financial Controller, you will have considerable exposure and responsibility in this newly created role. Key Responsibilities include:

• Manage daily cash-flow across multiple global entities and currencies, ensuring optimal liquidity and timely funding for all business needs
• Oversee the consolidation and forecasting of cash positions, providing real-time visibility and accurate reporting to management
• Provide weekly Excel forecasting of cash requirements for all operations globally and ensuring funding needs of each business is met
• Oversight of Payment Service Providers (PSP)s in liaison with the operations department who own the relationships
• Source, evaluate, and onboard new banking partners, including traditional banks and Electronic Money Institutions (EMIs), ensuring seamless account setup and integration
• Maintain and administer all bank accounts, ensuring they are operational, compliant, and delivering the best possible service and rates.
• Liaise with Accounts Payable to ensure expense needs are met in various currencies required in overseas operations.
• Regularly review and negotiate banking and EMI fees, striving for cost efficiency and improved service levels.
• Ensure surplus cash is invested appropriately, monitoring deposit yields and recommending strategies to maximise returns while minimizing risk.
• Prepare and deliver management information (MI) reporting, including cash-flow, liquidity, and bank performance metrics.
• Monitor and report on FX exposures, supporting the development of internal hedging strategies to manage currency risk.
• Continuously improve treasury processes, controls, and automation to enhance efficiency and reduce manual intervention.
• Support the on-boarding of new payment and banking providers, ensuring robust KYC/AML compliance in collaboration with internal teams.
• Troubleshoot and resolve daily transaction issues, liaising with banks and internal stakeholders as needed.
• Assist with internal and external audits, providing required documentation and supporting compliance initiatives.
• Maintain up-to-date records of all bank mandates, signatories, and legal documentation.
• Collaborate with finance, legal, and operations teams to support business expansion and new product launches.

SKILLS AND EXPERIENCE REQUIRED

• Experience in a treasury, cash management, or a banking role within a global broker, trading firm, or fintech (ideally MT4/MT5 environment).
• Strong understanding of multi-currency cash management, FX exposure, and liquidity forecasting.
• Experience of dealing with treasury funding for expenses in business operations and also PSP understanding and exposure
• Demonstrated ability to source and manage banking/EMI relationships, including onboarding and ongoing administration.
• Analytical mind-set with advanced Excel skills; experience with treasury management systems is a plus.
• Excellent communication and negotiation skills; comfortable liaising with external providers and internal stakeholders.
• Detail-oriented, process-driven, and proactive in identifying and implementing improvements.
• Knowledge of regulatory and compliance requirements related to banking and payments in the FX industry is advantageous.

What’s on Offer

• Competitive salary (£50,000 – £70,000) and benefits package.
• Opportunity to shape treasury operations in a fast-paced, global environment.
• Exposure to international banking, FX, and fintech innovation.

This role is ideal for a treasury professional seeking hands-on responsibility in a dynamic global FX brokerage, with a strong focus on operational excellence, process improvement, and relationship management.

SPONSORSHIP WILL NOT BE PROVIDED

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services, Banking, and Investment Banking

Referrals increase your chances of interviewing at Cameron Kennedy by 2x

Sign in to set job alerts for “Treasury Analyst” roles.

London, England, United Kingdom 2 hours ago

London, England, United Kingdom 1 month ago

Watford, England, United Kingdom 2 weeks ago

London, England, United Kingdom 1 week ago

Interim Treasury Director (Working Capital) - LH54018

London, England, United Kingdom 3 days ago

Hammersmith, England, United Kingdom £80,000.00-£90,000.00 2 weeks ago

Director of Treasury (Repo and Regulatory Specialist)

Business Analyst - SME (Finance and Treasury)

London, England, United Kingdom 2 months ago

London, England, United Kingdom 2 weeks ago

Treasury Accounting and Financial Instruments Lead

Uxbridge, England, United Kingdom 3 weeks ago

Investor Relations Analyst/Associate - Private Credit

Specialist, Banking Relations & Treasury (Bangkok-based, Relocation provided)

London, England, United Kingdom 1 week ago

London, England, United Kingdom 1 week ago

Greater London, England, United Kingdom 3 days ago

London, England, United Kingdom 3 months ago

Financial Crime Compliance Operations Analyst (12-month Fixed-Term-Contract)

London, England, United Kingdom 6 months ago

Financial Crime Analyst - Detection Team

London, England, United Kingdom 2 weeks ago

Liquidity & ALM, International Treasury, Vice President

London, England, United Kingdom 4 days ago

London, England, United Kingdom 5 months ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.