Senior Treasury Analyst: Global Cash, FX & Forecasting

Michael Page Finance; West Midlands; On-site; GBP 65,000 - 90,000; Full time

Benefits offered by this job

Company pension

Gym scheme

Health plan

Car scheme

Retail discounts

ACT study support

Job summary

Michael Page is partnering with a global industrial business to recruit a Treasury professional. You will manage global cash, liquidity, forecasting, FX and banking operations, with a focus on process improvement.

You will work across regions, optimise treasury controls, develop reporting, and support senior management with insights, while maintaining data integrity in the Treasury Management System.

Qualifications

• Experience in Treasury, Cash Management, Banking or Corporate Finance in a multinational environment.
• ACT/ACA/ACCA/CFA 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.

Responsibilities

• 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.

Skills

Treasury operations

Cash management

FX risk management

Banking relationships

Excel advanced

Financial analysis

Stakeholder management

Education

ACT/ACA/ACCA/CFA

Tools

Treasury systems

Job description

Michael Page is partnering with a global industrial business to recruit a Treasury professional. You will manage global cash, liquidity, forecasting, FX and banking operations, with a focus on process improvement.

You will work across regions, optimise treasury controls, develop reporting, and support senior management with insights, while maintaining data integrity in the Treasury Management System.