Senior Treasury Analyst

Overview

This role sits in the front office of a global treasury function, owning day-to-day cash management, short-term liquidity, FX execution and exposure management across multiple currencies and regions. It is a highly hands-on and visible position, working closely with senior stakeholders and banking partners while helping to drive control, insight and continuous improvement across treasury operations.

Responsibilities

• Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entities
• Daily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limits
• Group treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis a...