Senior Treasury Analyst

Michael Page; West Midlands; On-site; GBP 65,000 - 95,000; Full time

Benefits offered by this job

Competitive salary

Company pension

Gym scheme

Health plan

Car scheme

Discounts with high street retailers

ACT study support

Job summary

Michael Page is seeking a treasury professional to manage global cash and liquidity, forecast short- and long‑term cash flows, execute FX deals, and support treasury operations across regions in a multinational group.

You will maintain the Treasury Management System, drive automation and data integrity, strengthen controls, and partner with senior management on funding, banking relationships and debt facilities.

Qualifications

• Experience in Treasury, Cash Management or Banking within multinational env.
• ACT/ACA/ACCA/CFA or studying towards.
• Strong cash management, forecasting, treasury operations, FX risk and financial markets.

Responsibilities

• Manage global cash and liquidity positions across regions.
• Produce short and long-term cash flow forecasts for planning and decision-making.
• Execute FX transactions, monitor currency exposures and hedging activities.
• Support debt facilities, banking relationships, covenant compliance and surplus cash investments.
• Prepare treasury reporting and analysis for senior management.
• Maintain Treasury Management System and drive automation, data integrity and efficiency.
• Improve treasury processes and ensure compliance with policies and audit standards.

Skills

Treasury expertise

Cash management

FX risk management

Excel advanced

Stakeholder management

Financial analysis

Education

ACT/ACA/ACCA/CFA

Tools

Treasury software

Bank account management

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

As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences.

If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.