Senior Treasury Analyst: Global Liquidity & FX Leader

Smith+Nephew; Watford; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A global medical technology firm is seeking a Senior Treasury Analyst to manage cash operations and enhance financial strategies. You will collaborate with various teams while leading intercompany operations and optimizing liquidity. The ideal candidate has experience in a multinational treasury environment, strong analytical skills, and holds a Bachelor's degree. This role offers a hybrid working model along with generous benefits including a bonus and health plans.

Benefits

Generous annual bonus

Flexible vacation and time off

Private health and dental plans

Discounts on gyms and fitness clubs

Qualifications

• Experience in treasury within a multinational environment, ideally in a FTSE100 or similarly complex organisation.
• Working knowledge of Treasury Management Systems and ERP platforms.
• Excellent communication and stakeholder engagement skills.

Responsibilities

• Collaborate with finance teams and banking partners for cash management.
• Lead monthly intercompany netting cycle and intercompany lending arrangements.
• Contribute to treasury reporting and compliance.

Skills

Treasury experience

Strong analytical skills

Proficiency in Excel

Communication skills

Stakeholder engagement

Education

Bachelor's degree

AMCT qualification desire

Tools

Treasury Management Systems (e.g., IT2, Kyriba, Quantum)

ERP platforms (ideally SAP)

Job description

A global medical technology firm is seeking a Senior Treasury Analyst to manage cash operations and enhance financial strategies. You will collaborate with various teams while leading intercompany operations and optimizing liquidity. The ideal candidate has experience in a multinational treasury environment, strong analytical skills, and holds a Bachelor's degree. This role offers a hybrid working model along with generous benefits including a bonus and health plans.