Senior Treasury Analyst

Brewer Morris; London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment agency is seeking a Senior Treasury Analyst to join a vibrant retail business in London. The role involves managing cash flow forecasting, banking relationships, and compliance, with a focus on process improvement. Ideal candidates will have experience in multi-currency treasury and strong stakeholder management skills. This is a unique opportunity to enhance your career in a dynamic finance environment.

Qualifications

• Experience in a busy treasury environment with multi-currency exposure.
• Strong stakeholder management and reporting skills.
• Knowledge of leveraged debt.
• Experience with treasury systems.
• Advanced Excel and process improvement experience.

Responsibilities

• Lead cash flow forecasting and reporting across 30+ multi-currency accounts.
• Develop and implement cash management and automation strategies.
• Manage foreign currency balances and intercompany payments.
• Oversee hedging, interest rate risk, and loan covenant compliance.
• Maintain strong banking relationships and optimise investment utilisation.
• Support audits and drive treasury governance improvements.

Skills

Cash flow forecasting

Stakeholder management

Advanced Excel

Process improvement

Education

Qualified Accountant

Tools

Treasury systems

Job description

Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting.

You will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.

Key Responsibilities:

– Lead cash flow forecasting and reporting across 30+ multi-currency accounts

– Develop and implement cash management and automation strategies

– Manage foreign currency balances and intercompany payments

– Oversee hedging, interest rate risk, and loan covenant compliance

– Maintain strong banking relationships and optimise investment utilisation

– Support audits and drive treasury governance improvements

Experience Sought:

– Experience in a busy treasury environment with multi-currency exposure

– Strong stakeholder management and reporting skills

– Knowledge of leveraged debt and treasury systems

– Advanced Excel and process improvement experience

– Qualified Accountant (desirable)

You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations. This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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