Banking And Finance jobs in United Kingdom
Manager - Global Business Services
KPMG United Kingdom
Solicitor – Company and Commercial Department
Legal Southwest
Assurance - Financial Services - Forensic Data Analytics - Senior Manager - London
Ernst & Young Advisory Services Sdn Bhd
Research Associate - 28,000 - 36,000 + Benefits
Resources Group
Connect with headhunters to apply for similar jobsSenior Associate / Legal Director - Banking and Finance
Errington Legal
ServiceNow Integration Developer - Banking and Finance
Hamilton Barnes Associates Limited
Customer Service Personal Banker (12 months)
www.findapprenticeship.service.gov.uk - Jobboard
M&A, Real Estate Associate (London, UK)
Alantra Corporate finance, LLP
Alantra FIG Credit Solutions - Analyst/Associate. Italian Speaker (Location: London or Dublin)
Alantra LLC
Senior Treasury Analyst
Job summary
A leading recruitment agency is seeking a Senior Treasury Analyst to join a vibrant retail business in London. The role involves managing cash flow forecasting, banking relationships, and compliance, with a focus on process improvement. Ideal candidates will have experience in multi-currency treasury and strong stakeholder management skills. This is a unique opportunity to enhance your career in a dynamic finance environment.
Qualifications
- Experience in a busy treasury environment with multi-currency exposure.
- Strong stakeholder management and reporting skills.
- Knowledge of leveraged debt.
- Experience with treasury systems.
- Advanced Excel and process improvement experience.
Responsibilities
- Lead cash flow forecasting and reporting across 30+ multi-currency accounts.
- Develop and implement cash management and automation strategies.
- Manage foreign currency balances and intercompany payments.
- Oversee hedging, interest rate risk, and loan covenant compliance.
- Maintain strong banking relationships and optimise investment utilisation.
- Support audits and drive treasury governance improvements.
Skills
Education
Tools
Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting.
You will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.
Key Responsibilities:
– Lead cash flow forecasting and reporting across 30+ multi-currency accounts
– Develop and implement cash management and automation strategies
– Manage foreign currency balances and intercompany payments
– Oversee hedging, interest rate risk, and loan covenant compliance
– Maintain strong banking relationships and optimise investment utilisation
– Support audits and drive treasury governance improvements
Experience Sought:
– Experience in a busy treasury environment with multi-currency exposure
– Strong stakeholder management and reporting skills
– Knowledge of leveraged debt and treasury systems
– Advanced Excel and process improvement experience
– Qualified Accountant (desirable)
You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations. This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our Privacy Policy.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.
job faster
Follow us
