At a Glance
- Tasks: Lead cash management and optimise liquidity across the organisation.
- Company: Market-leading insurer with a focus on strategic financial planning.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Dynamic environment with opportunities to drive process improvements and strategic initiatives.
- Why this job: Make a significant impact on cash visibility and liquidity decisions in a high-profile role.
- Qualifications: Experience in treasury roles, strong analytical skills, and effective communication.
The predicted salary is between 36000 - 60000 £ per year.
We are exclusively partnering with a market-leading insurer to recruit a Senior Treasury Analyst (Front Office) to take a lead role in cash management across the organisation. This is a high-profile front-office treasury position where cash visibility, control, and optimisation sit at the centre of the role. You will act as the key owner of group cash, influencing liquidity decisions, supporting strategic planning, and partnering closely with senior stakeholders across the business.
The Role
As Senior Treasury Analyst (Front Office), you will have primary responsibility for end-to-end cash management, ensuring the organisation maintains optimal liquidity to meet operational needs and strategic objectives. You will combine hands-on ownership with analytical insight, playing a central role in understanding, forecasting, and influencing cashflow across multiple divisions.
Key Responsibilities
- Cash Management Ownership: Take full ownership of group cash management, including daily positioning, visibility, pooling, and optimisation of cash balances across the organisation.
- Liquidity Planning & Control: Manage short- and medium-term liquidity, ensuring sufficient funding headroom while supporting efficient use of cash in line with business strategy.
- Cashflow Forecasting & Analysis: Lead cashflow forecasting processes, analyse underlying drivers of cash movement at divisional level, and provide actionable insights to senior finance and treasury stakeholders.
- Currency Management & FX Execution: Manage FX exposures arising from cashflows, executing hedging strategies and working with banking partners to mitigate risk and optimise outcomes.
- Stakeholder & Business Partnering: Act as the primary treasury contact for cash-related matters, building trusted relationships with senior stakeholders and influencing decisions that impact cash and liquidity.
- Banking & Counterparty Management: Support relationships with banking partners, including cash products, accounts, and funding facilities, ensuring efficient and robust cash infrastructure.
- Process Improvement & Treasury Excellence: Identify opportunities to enhance cash management processes, improve controls and reporting, and embed best-practice treasury disciplines across the organisation.
- Strategic & Change Initiatives: Lead and contribute to treasury projects focused on improving cash visibility, automation, forecasting accuracy, and overall liquidity management capability.
About You
- Strong experience in cash-focused front-office treasury roles within insurance, financial services, or a complex corporate environment.
- Deep understanding of cash management, liquidity, and cashflow forecasting, with exposure to FX and funding activities.
- Highly analytical with the ability to interpret cash data and translate it into strategic insight.
- Confident communicator, able to engage and influence senior stakeholders on cash and liquidity matters.
- Proactive, detail-oriented, and commercially minded.
- Professional qualification such as ACT, CTP, or ACCA (or working towards) is advantageous.
Senior Treasury Analyst (Front Office) in London employer: Eames Consulting
Join a market-leading insurer that prioritises employee growth and development, offering a dynamic work culture where your contributions directly influence strategic financial decisions. As a Senior Treasury Analyst (Front Office), you will enjoy competitive benefits, a collaborative environment, and the opportunity to enhance your skills while working closely with senior stakeholders in a high-profile role focused on cash management and liquidity optimisation.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst (Front Office) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise in cash management.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity management and cashflow forecasting. Be ready to discuss how you've influenced cash decisions in previous roles, as this will show you're the right fit for a high-profile position.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and tailor your approach to each one, highlighting your relevant experience in cash management.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to reinforce your interest and remind them why you’re the best candidate for the Senior Treasury Analyst role.
We think you need these skills to ace Senior Treasury Analyst (Front Office) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience in cash management and liquidity planning, and don’t forget to showcase any relevant qualifications like ACT or ACCA.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this position. Mention specific experiences that align with the job description, especially around cashflow forecasting and stakeholder management.
Showcase Analytical Skills:Since this role requires strong analytical skills, be sure to include examples of how you've used data to influence decisions in previous roles. This will show us that you can handle the analytical demands of the position.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Eames Consulting
✨Know Your Cash Management Inside Out
Make sure you brush up on your cash management knowledge. Be ready to discuss your experience with daily positioning, liquidity planning, and cashflow forecasting. Prepare specific examples of how you've optimised cash balances in previous roles.
✨Showcase Your Analytical Skills
As a Senior Treasury Analyst, analytical insight is key. Be prepared to explain how you've interpreted cash data in the past and how it influenced strategic decisions. Bring along any relevant case studies or reports that highlight your analytical prowess.
✨Build Rapport with Stakeholders
This role involves partnering closely with senior stakeholders. Think about how you can demonstrate your communication skills during the interview. Share examples of how you've built trusted relationships and influenced decisions in previous positions.
✨Highlight Process Improvement Initiatives
The company is looking for someone who can identify opportunities for process enhancement. Be ready to discuss any initiatives you've led that improved cash management processes or reporting. This shows you're proactive and focused on treasury excellence.
