Senior Treasury Analyst: Global Cash & Liquidity Leader

Global Accounting Network; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial consultancy based in London is seeking a Treasury Analyst / Senior Treasury Analyst. This role offers an excellent opportunity to manage cash and banking operations while contributing to a dynamic finance team. Ideal candidates will be qualified accountants with strong analytical skills, experience in cash positions, and a proactive approach to treasury management. Join this growing team during a transformative period in their operations.

Qualifications

• Qualified accountant with post-qualified experience in treasury or corporate finance.
• Strong analytical skills with attention to detail.
• Experience in a private equity-backed, fast-growth business is desirable.

Responsibilities

• Monitor daily cash balances and prepare consolidated cash position reports.
• Manage group liquidity and intercompany funding.
• Perform regular bank reconciliations and post treasury-related journals.
• Maintain treasury policies, control frameworks, and documentation.
• Support automation initiatives and enhance treasury systems.
• Work closely with FP&A and financial control teams.

Skills

Qualified accountant (ACA, ACCA, CIMA or equivalent)

Experience managing multi-entity and multi-currency cash positions

Proven ability in cash forecasting

Strong Excel and analytical skills

Excellent communication skills

High integrity and professionalism

Education

Post-qualified treasury experience

Job description

A leading financial consultancy based in London is seeking a Treasury Analyst / Senior Treasury Analyst. This role offers an excellent opportunity to manage cash and banking operations while contributing to a dynamic finance team. Ideal candidates will be qualified accountants with strong analytical skills, experience in cash positions, and a proactive approach to treasury management. Join this growing team during a transformative period in their operations.