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- Tasks: Manage cash, liquidity, and FX transactions while collaborating with senior stakeholders.
- Company: Global treasury function with a focus on innovation and improvement.
- Benefits: High-visibility role with opportunities for career advancement and skill development.
- Why this job: Gain hands-on experience in treasury operations and make a real impact on financial strategies.
- Qualifications: Experience in treasury functions and strong analytical skills required.
- Other info: Dynamic environment with exposure to senior management and international finance.
The predicted salary is between 36000 - 60000 £ per year.
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 and commentary for senior stakeholders, and contributing to quarterly and year-end disclosures.
- Budgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projections.
- FX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategies.
- Intercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycle.
- Bank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environments.
- Process improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems development.
- Governance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements.
This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning.
Profile
- Experience in a group or regional treasury function within a complex, international organisation.
- Strong exposure to cash forecasting, liquidity management and group-level reporting or analysis.
- Confidence working with financial data, forecasts, variance analysis and senior stakeholder reporting.
- Solid understanding of FX, interest rate and liquidity risk in a corporate environment.
- Strong Excel skills and experience working with TMS and ERP environments.
- A mindset oriented towards process improvement, automation and better insight.
- A professional qualification (or studying towards one, e.g. AMCT / ACA / ACCA or equivalent) is advantageous but not essential.
Job Offer
- High-visibility role at the centre of a group treasury function.
- Rare combination of front-office activity and group reporting / analytical ownership.
- Strong platform for someone who wants to move towards Treasury Manager / Treasury Business Partner level.
- Exposure to senior stakeholders, funding, risk and group-level financial planning.
- A role that genuinely develops commercial, technical and analytical treasury skillsets.
Senior Treasury Analyst in Watford employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst in Watford
✨Tip Number 1
Network like a pro! Reach out to professionals in the treasury field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Senior Treasury Analyst role.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills and understanding of cash management and FX execution. We recommend practising common interview questions and scenarios related to treasury operations to show you’re ready for the challenge.
✨Tip Number 3
Don’t forget to showcase your analytical mindset! During interviews, highlight your experience with forecasting and variance analysis. We want to see how you can bring insight into funding requirements and improve processes.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. We’re always on the lookout for candidates who are passionate about treasury and eager to contribute to our team.
We think you need these skills to ace Senior Treasury Analyst in Watford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Senior Treasury Analyst. Highlight your experience in cash management, liquidity planning, and any relevant financial qualifications. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury functions and how your background makes you a perfect fit for this role. Don’t forget to mention your experience with FX and risk management.
Showcase Your Analytical Skills: Since this role involves a lot of analysis and reporting, make sure to include examples of how you've successfully managed financial data and provided insights in previous roles. We love seeing those strong analytical skills in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at ACCA Careers
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash management, liquidity planning, and FX execution. Be ready to discuss how these elements play a role in the overall treasury function, especially in a global context.
✨Showcase Your Analytical Skills
Prepare to demonstrate your experience with financial data and variance analysis. Bring examples of how you've contributed to forecasting and reporting in previous roles, as this will resonate well with the analytical nature of the position.
✨Engage with Stakeholder Scenarios
Think about past experiences where you've interacted with senior stakeholders or banking partners. Be ready to share specific examples that highlight your communication skills and ability to provide insights into funding requirements.
✨Emphasise Process Improvement Mindset
Since the role involves modernising processes, come prepared with ideas or examples of how you've implemented improvements in your previous positions. This shows you're proactive and aligned with the company's goals for continuous improvement.
