Senior Treasury Analyst

HW Finance; Greater Manchester; Hybrid; GBP 45,000 - 55,000; Full time

Job summary

A leading UK business is seeking an experienced Senior Treasury Analyst to enhance its treasury function. The role involves managing cash flows, customer payments, and banking relationships. Ideal candidates will have strong analytical skills and experience in treasury operations. This position offers a hybrid working model with a salary range of £45,000 - £55,000.

Qualifications

• Proven experience as a Treasury Analyst or similar role.
• Strong analytical skills and attention to detail.
• Ability to influence key decisions in a cross-functional setting.

Responsibilities

• Support Senior Treasury Manager in treasury service delivery.
• Manage funding, cash flows, and customer payment operations.
• Produce cash flow reports for stakeholders.

Skills

Cash flow management

Regulatory compliance

Financial analysis

Job description

Job Description

Senior Treasury Analyst | Hybrid Working | £45,000 - £55,000

North West

An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function.

Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows, customer payments, and banking relationships that underpin the financial health and strategic success of the Group.

The Role

As the Senior Treasury Analyst, you’ll support the Senior Treasury Manager in delivering a full treasury service - from managing a securitisation structure to overseeing daily cash management and customer payment operations.

You’ll act as a trusted subject matter expert, influencing key decisions, ensuring compliance with regulatory and operational standards, and contributing to the continuous improvement of treasury processes.

Key Responsibilities

• Produce daily cash flow reports and forecasts for the Executive Committee and shareholders.
• Maintain oversight of bank accounts, deposits, and interest rate hedging strategies.
• Manage customer payment infrastructure, ensuring cost efficiency and PCI compliance.