Senior Treasury Analyst

Michael Page International Recruitment Limited; West Midlands; On-site; GBP 60,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Competitive holiday allowance

Company pension

Gym scheme

Health plan

Car scheme

Discounts with high street retailers

ACT study support

Job summary

Michael Page International Recruitment Limited seeks a treasury professional to manage global cash, liquidity and FX risk, driving forecasting and process improvement.

The role covers debt facilities, banking relationships and treasury reporting, with emphasis on automation, governance and data integrity in a multinational setting.

Qualifications

• Experience in Treasury, Cash Management, Banking or Corporate Finance in a multinational environment.
• Professional qualification (ACT/ACA/ACCA/CFA) or studying towards it.
• Strong understanding of cash management, liquidity forecasting and FX risk.
• Hands-on with treasury systems, bank accounts, payments and Excel.

Responsibilities

• Manage global cash and liquidity positions across regions and entities.
• Produce short and long-term cash flow forecasts to aid planning.
• Execute FX transactions and monitor currency exposures.
• Support debt facilities, banking relationships and covenant compliance.
• Prepare treasury reports and provide commercial insights to senior management.
• Maintain and automate Treasury Management System for efficiency and data integrity.
• Improve treasury controls and ensure policy compliance and audit readiness.

Skills

Analytical thinking

Problem solving

Communication

Stakeholder management

Organised & detail-oriented

Thrives in fast-paced environment

Education

ACT/ACA/ACCA/CFA qualification or in progress

Tools

Excel

Treasury systems

Payments & cash pooling

Job description

Support global cash management, liquidity, forecasting, FX, banking and treasury operations while working on process improvement.

Client Details

Opportunity to join a global market-leading industrial business with a strong international presence.

Description

• Manage global cash and liquidity positions, ensuring funding is available across regions and entities.
• Produce and maintain short and long-term cash flow forecasts to support business planning and decision-making.
• Execute FX transactions, monitor currency exposures, and support hedging activities to mitigate risk.
• Support the management of debt facilities, banking relationships, covenant compliance, and surplus cash investments.
• Prepare treasury reporting and analysis, providing insights to support senior management decisions.
• Maintain and enhance the Treasury Management System, driving automation, operational efficiency, and data integrity.
• Improve treasury processes and controls while ensuring compliance with policies, governance requirements, and audit standards.

Profile

• Experience in Treasury, Cash Management, Banking or Corporate Finance, ideally within a multinational environment..
• ACT, ACA, ACCA, CFA, or similar professional qualification preferred (or studying towards).
• Strong understanding of cash management, liquidity forecasting, treasury operations, FX risk management and financial markets.
• Hands-on experience with treasury systems, bank account management, payments, cash pooling structures, and advanced Excel.
• Strong analytical and problem-solving capabilities, with the ability to interpret financial data and provide clear, commercially focused recommendations.
• Excellent communication and stakeholder management skills, with a proactive, organised and detail-oriented approach and the ability to thrive in a fast-paced environment.

Job Offer

• Competitive salary
• Competitive holiday allowance
• Company pension
• Gym scheme
• Health plan
• Car scheme
• Discounts with high street retailers
• ACT study support