Senior Treasury Ops Analyst: AI & Automation for Forecasts

ASTRAZENECA UK LIMITED; Cambridge; On-site; GBP 60,000 - 80,000; Full time

Job summary

ASTRAZENECA UK LIMITED in Cambridge seeks a Senior Treasury Analyst to join a compact, high‑performing team. You will own critical operational processes for liquidity, payments and risk, partnering with Treasury leadership to embed automation, data and new ways of working.

This role focuses on improving straight‑through processing, reducing operational risk and sharpening forecasting by delivering dashboards, analytics and AI‑enabled tools in a controlled environment.

Qualifications

• Significant experience in international Treasury or Shared Service environments, with a track record of delivering process improvement, analytics or automation at scale.

Responsibilities

• Process daily trade confirmations, payments, bank reconciliations and collateral management with high STP.
• Build dashboards and reporting packs to turn complex data into clear actions.
• Pilot and scale AI and digital tools to improve forecasting, reconciliations and controls.
• Lead projects such as bank rationalisation, cash pooling and payment-method evaluation.

Skills

Treasury operations

Automation

Data analytics

Power BI

GenAI in finance

SWIFT payments

KYC onboarding

Stakeholder communication

Project leadership

Process improvement

Education

Bachelor's degree

Tools

Power Automate

Python

Treasury Management System

ERP systems

SWIFT

Job description

ASTRAZENECA UK LIMITED in Cambridge seeks a Senior Treasury Analyst to join a compact, high‑performing team. You will own critical operational processes for liquidity, payments and risk, partnering with Treasury leadership to embed automation, data and new ways of working.

This role focuses on improving straight‑through processing, reducing operational risk and sharpening forecasting by delivering dashboards, analytics and AI‑enabled tools in a controlled environment.