Senior Treasury Operations Analyst

Senior Treasury Operations Analyst

Full-Time 59400 - 72600 £ / year (est.) Hybrid
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At a Glance

  • Tasks: Join a dynamic Treasury team to optimise liquidity and payments using AI-driven analytics.
  • Company: AstraZeneca, a global leader in life-changing science.
  • Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
  • Other info: Collaborative environment with a focus on innovation and continuous learning.
  • Why this job: Make a real impact on financial operations that support groundbreaking scientific advancements.
  • Qualifications: Bachelor's degree and experience in Treasury operations or process improvement.

The predicted salary is between 59400 - 72600 £ per year.

Are you ready to combine hands-on Treasury operations with AI-enabled analytics to unlock faster, smarter decision-making? Join a compact, high-performing Treasury team in Central Cambridge and help modernise how we manage liquidity, payments, and risk for a global FTSE 10 enterprise. Your work will directly strengthen our ability to invest in life-changing science by ensuring every pound and payment is controlled, visible, and optimised.

In this senior analyst role, you will own critical operational processes while partnering closely with Treasury leadership to embed automation, data, and new ways of working. You will be encouraged to challenge the status quo, pilot new technology, and turn insights into measurable improvements across the function. How would you apply your expertise to increase straight-through processing, reduce operational risk, and deliver sharper forecasting?

This position is based in Central Cambridge with at least 60% time in the office (typically three days per week). You will be part of a collaborative Group Treasury function and an employer accredited by the Association of Corporate Treasurers, offering a platform to influence outcomes at scale.

Accountabilities

You will own a defined set of the activities below and share the rest with the team. The mix will evolve with priorities and your strengths.

  • Process daily trade confirmations, payments, bank reconciliations and collateral management accurately and with high straight-through processing (STP); resolve and escalate issues promptly.
  • Monitor group bank balances, drive cash repatriation and support working-capital optimisation.
  • Maintain SOx compliance and control effectiveness, and provide timely audit evidence.

Reporting and analytics

  • Build dashboards and reporting packs that turn complex data into clear actions.
  • Improve liquidity forecasting, FX exposure analysis and scenario planning.
  • Champion data quality and governance across Treasury systems and reporting.

Automation and change

  • Pilot and scale AI and digital tools to improve forecasting, reconciliations and controls, within a secure, well-governed environment.
  • Lead automation and integration between the Treasury Management System, ERP and banking platforms, and own initiatives to increase STP rates.
  • Lead rollouts of new tools and ways of working, including training and adoption.

Projects and partnering

  • Lead or support projects such as bank rationalisation, cash pooling, payment-on-behalf-of structures and virtual accounts.
  • Support the evaluation and deployment of new payment methods, including digital currencies.
  • Advise Finance and the wider business, document processes and mentor junior colleagues.

Education and experience

  • Bachelor's degree.
  • Significant experience in international Treasury or a Shared Service environment, with a track record of delivering process improvement, analytics or automation at scale.

Skills & Knowledge

  • Deep understanding of Treasury operational procedures and systems.
  • Expert knowledge of best-practice Treasury and Treasury Management Systems.
  • Strong command of SWIFT payment messaging and bank onboarding / KYC.
  • Hands-on experience with analytics and visualisation tools (e.g. Power BI) and practical use of AI/GenAI tools in finance.
  • Initiative and curiosity, with the drive to challenge processes and lead implementation.
  • Excellent communication and influencing skills at all levels.
  • High personal standards and commitment to excellent service.
  • Resilience and accuracy under pressure and tight deadlines.
  • A continuous learning mindset around emerging finance technologies.

Desirable skills and experience

  • Professional qualification (e.g. ACT, CIMA, ACCA).
  • Certifications in data analytics, AI or process improvement (e.g. Lean Six Sigma).
  • Experience with Quantum.
  • Working knowledge of automation tools (e.g. Power Automate, Python).

Finance and science work closely together here, and at pace. You will join a connected, digitally minded community that turns ideas into real, scaled results. We value kindness as much as speed and back people to learn new technologies. You will take on varied challenges, gain exposure across the company and build a reputation for delivering change that lasts, from smarter Treasury operations to investment that ultimately benefits patients.

Our mission is to build an inclusive and equitable environment. We want people to feel they belong at AstraZeneca and Alexion, starting with our recruitment process. We welcome and consider applications from all qualified candidates, regardless of characteristics. We offer reasonable adjustments/accommodations to help all candidates to perform at their best. If you have a need for any adjustments/accommodations, please complete the section in the application form.

Senior Treasury Operations Analyst employer: AstraZeneca

AstraZeneca is an exceptional employer, offering a dynamic work environment in Cambridge where innovation meets collaboration. Employees benefit from a culture that values entrepreneurial thinking and scientific excellence, alongside opportunities for professional growth through mentorship and cross-functional projects. With a commitment to diversity and inclusion, AstraZeneca fosters a supportive atmosphere that empowers individuals to make meaningful contributions to life-changing medicines.

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Contact Details:

AstraZeneca Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Treasury Operations Analyst

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We think you need these skills to ace Senior Treasury Operations Analyst

Treasury Operations
AI-enabled Analytics
Liquidity Management
Payments Processing
Risk Management
Data Analysis
Dashboard Creation

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