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For Companies At a Glance
- Tasks: Manage liquidity, cash flow forecasting, and treasury optimisation projects.
- Company: Join a leading FTSE-listed organisation with a strong global presence.
- Benefits: £55,000 salary, bonus, hybrid working, and comprehensive benefits.
- Why this job: Step into a strategic role with high-level exposure and career growth.
- Qualifications: Experience in treasury, strong analytical skills, and relevant qualifications preferred.
- Other info: Collaborative culture with clear progression opportunities.
The predicted salary is between 44000 - 66000 £ per year.
We are partnered with a leading FTSE‑listed organisation that is seeking a Senior Treasury Analyst to join its established and high‑performing Group Treasury function. This role offers an excellent balance of hands‑on responsibility and strategic exposure, making it ideal for a treasury professional looking to step into a more influential, visible position.
The Opportunity
You will join a market‑leading FTSE business with a strong global footprint and a reputation for investing in its people. The role sits at the heart of treasury operations, with direct involvement in liquidity management, funding activity, and ongoing treasury optimisation projects. You’ll work closely with senior stakeholders across finance and the wider business, gaining exposure to decision‑making at a high level.
Key Responsibilities
- Manage and optimise daily liquidity and cash positioning across the group
- Support funding activities, cash flow forecasting, and FX exposure management
- Build and maintain strong relationships with banking partners and internal stakeholders
- Produce high‑quality treasury reporting and analysis for senior management
- Ensure robust treasury controls, governance, and regulatory compliance
- Contribute to process improvements, TMS and treasury transformation initiatives
About You
- Proven experience in a treasury role within a large corporate or FTSE environment
- Strong technical understanding of liquidity management and cash forecasting
- Excellent analytical skills with the ability to communicate clearly to senior stakeholders
- Experience with working with a TMS or TMS implementing
- ACT / ACA / ACCA / CIMA qualification (or working towards) preferred
What’s on Offer
- £55,000 base salary, plus bonus and a comprehensive benefits package
- Hybrid working and a supportive, collaborative culture
- Clear progression opportunities within a leading FTSE organisation
This is a standout opportunity for a treasury professional looking to advance their career within a respected FTSE business and gain meaningful exposure to strategic treasury activity.
Senior Treasury Analyst employer: Communicate Recruitment Solutions
Contact Detail:
Communicate Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Network Like a Pro
Get out there and connect with people in the finance and treasury space. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings!
✨Ace the Informational Interview
Set up informal chats with people working in roles you aspire to. This is your chance to learn about their experiences and get tips on how to stand out. Plus, it shows your genuine interest in the field, which can make a great impression!
✨Showcase Your Skills
When you get the chance to meet potential employers, be ready to talk about your achievements and how they relate to the Senior Treasury Analyst role. Use specific examples that highlight your experience in liquidity management and cash forecasting.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only gives you access to exclusive roles but also shows your commitment to joining our team. Let’s get you that dream job!
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience in liquidity management and cash forecasting, as these are key for us. Use specific examples that showcase your skills and achievements.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our team. Mention your experience in a FTSE environment and how you can contribute to our treasury optimisation projects.
Showcase Your Analytical Skills: We love candidates who can analyse data and communicate findings effectively. In your application, include examples of how you've used your analytical skills to influence decision-making or improve processes in previous roles.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Communicate Recruitment Solutions
✨Know Your Numbers
As a Senior Treasury Analyst, you'll need to demonstrate your strong analytical skills. Brush up on key metrics related to liquidity management and cash forecasting. Be ready to discuss how you've optimised cash positions in previous roles.
✨Build Relationships
This role involves working closely with senior stakeholders and banking partners. Prepare examples of how you've successfully built and maintained relationships in the past. Highlight your communication skills and ability to influence decision-making.
✨Showcase Your Technical Skills
Familiarise yourself with Treasury Management Systems (TMS) and be prepared to discuss your experience with them. If you've been involved in TMS implementation or optimisation projects, make sure to bring those examples to the table.
✨Understand the Bigger Picture
Research the company and its position within the FTSE. Understand their treasury operations and any recent news or changes in the market. This will help you align your answers with their strategic goals and show that you're genuinely interested in the role.