At a Glance
- Tasks: Manage cash flow, banking relationships, and improve treasury operations.
- Company: Market-leading multinational with a focus on finance transformation.
- Benefits: Hybrid working, competitive salary, and opportunities for international travel.
- Other info: Collaborate with international teams and enjoy excellent career growth.
- Why this job: Join a dynamic team driving financial innovation and operational excellence.
- Qualifications: Five years in treasury, strong analytical skills, and experience with SAP.
The predicted salary is between 60000 - 75000 € per year.
A market-leading multinational with operations across Europe and beyond, the business is investing significantly in its finance function as it scales globally. The UK finance team works in close partnership with a European HQ and sits at the centre of a broader programme of operational and financial transformation.
A broad, hands-on treasury position covering the full range of operational responsibilities — cash, liquidity, banking, FX, and risk — alongside active involvement in a period of meaningful change within the function. The successful candidate will both run and improve the treasury operation, working closely with colleagues in London and across Europe.
Key Responsibilities- Treasury Operations
- Cash flow forecasting, liquidity management, and daily cash reporting
- Bank account portfolio management, relationship oversight, and fee negotiation
- Monitoring and hedging of FX, interest rate, and counterparty exposures
- Support across financing, debt management, and investment policy
- Maintenance of internal controls and regulatory compliance
- Systems & Process Improvement
- Selection and implementation of a new Treasury Management System
- Integration of treasury processes within the wider ERP environment
- Driving automation, reporting improvements, and data quality initiatives
- Alignment of treasury standards with the European HQ
- Development of intercompany lending, netting, and in-house banking arrangements
- Strategic Projects
- Design and implementation of new cash pooling structures
- Development of KPI frameworks and senior management reporting
- Participation in treasury audits and continuous improvement workstreams
- Cross-functional coordination on capital expenditure payment scheduling
- Stakeholder Management
- Regular collaboration with Finance, Tax, and FP&A across the UK and European HQ
- Relationship management with key banking partners
- Treasury advisory and knowledge-sharing across the wider finance function
- Minimum five years in a treasury role, ideally within a multinational or multi-entity environment
- Strong technical skills across cash management, FX, and risk; accounting knowledge advantageous
- Hands-on experience with SAP and at least one Treasury Management System
- Demonstrated ability to improve as well as operate treasury processes
- Strong analytical and communication skills, with the ability to influence at senior levels
- Comfortable working across international teams and cultures
- Willingness to travel to the European HQ approximately twice a month
- Central London office, embedded within the UK Finance team
- Hybrid working: two days per week from home
- Regular European travel — approximately two days every two to three weeks
Senior Treasury Analyst Global Equipment Business | Central London (Hybrid) employer: eFinancialCareers
As a market-leading multinational, this company offers an exceptional work environment for a Senior Treasury Analyst, with a strong focus on employee growth and development. The hybrid working model allows for flexibility, while the collaborative culture fosters innovation and engagement across international teams. With significant investment in the finance function and opportunities to lead transformative projects, employees can expect a rewarding career path in the heart of Central London.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst Global Equipment Business | Central London (Hybrid)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even referrals that could give you the edge.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves cash management and FX, be ready to discuss your hands-on experience with these areas. We want to see how you can improve treasury processes, so have some examples up your sleeve!
✨Tip Number 3
Showcase your analytical skills during interviews. Be prepared to talk about how you've used data to influence decisions in previous roles. This is key for a Senior Treasury Analyst, and we love seeing candidates who can back up their claims with solid examples.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in being part of our team and the exciting changes happening in our finance function.
We think you need these skills to ace Senior Treasury Analyst Global Equipment Business | Central London (Hybrid)
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, FX, and risk, and don’t forget to mention any hands-on experience with SAP or Treasury Management Systems. We want to see how your skills align with what we’re looking for!
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. Share specific examples of how you've improved treasury processes in the past and how you can contribute to our operational transformation. We love a good story!
Show Off Your Analytical Skills:Since this role requires strong analytical skills, make sure to showcase them in your application. Whether it's through quantifiable achievements or problem-solving examples, let us know how you’ve used your analytical prowess to influence decisions at senior levels.
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 us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at eFinancialCareers
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury operations knowledge, especially around cash flow forecasting and liquidity management. Be ready to discuss how you've handled FX and risk in previous roles, as this will show your technical expertise.
✨Showcase Your Systems Savvy
Since the role involves working with SAP and Treasury Management Systems, be prepared to talk about your hands-on experience with these tools. Share specific examples of how you've improved processes or implemented new systems in past positions.
✨Demonstrate Cross-Functional Collaboration
This position requires regular collaboration with various teams. Think of examples where you've successfully worked with finance, tax, or FP&A teams. Highlight your ability to influence stakeholders at senior levels, as this is crucial for the role.
✨Prepare for Cultural Sensitivity
Given the international aspect of the role, be ready to discuss your experience working across different cultures. Share any travel experiences or projects that required you to adapt to diverse working environments, as this will show your flexibility and global mindset.
