Support global cash management, liquidity, forecasting, FX, banking and treasury operations while working on process improvement.
Client Details
Opportunity to join a global market-leading industrial business with a strong international presence.
Description
- Manage global cash and liquidity positions, ensuring funding is available across regions and entities.
- Produce and maintain short and long-term cash flow forecasts to support business planning and decision-making.
- Execute FX transactions, monitor currency exposures, and support hedging activities to mitigate risk.
- Support the management of debt facilities, banking relationships, covenant compliance, and surplus cash investments.
- Prepare treasury reporting and analysis, providing insights to support senior management decisions.
- Maintain and enhance the Treasury Management System, driving automation, operational efficiency, and data integrity.
- Improve treasury processes and controls while ensuring compliance with policies, governance requirements, and audit standards.
Profile
- Experience in Treasury, Cash Management, Banking or Corporate Finance, ideally within a multinational environment..
- ACT, ACA, ACCA, CFA, or similar professional qualification preferred (or studying towards).
- Strong understanding of cash management, liquidity forecasting, treasury operations, FX risk management and financial markets.
- Hands-on experience with treasury systems, bank account management, payments, cash pooling structures, and advanced Excel.
- Strong analytical and problem-solving capabilities, with the ability to interpret financial data and provide clear, commercially focused recommendations.
- Excellent communication and stakeholder management skills, with a proactive, organised and detail-oriented approach and the ability to thrive in a fast-paced environment.
Job Offer
- Competitive salary
- Competitive holiday allowance
- Company pension
- Gym scheme
- Health plan
- Car scheme
- Discounts with high street retailers
- ACT study support
If you're interested in this role, apply now.
People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.
Senior Treasury Analyst employer: Michael Page Finance Careers
As a Financial Accountant with a local authority in London, you will be part of a dynamic team dedicated to maintaining financial integrity and transparency within the public sector. The organisation fosters a supportive work culture that values professional development, offering opportunities for growth and advancement while contributing to meaningful community impact. Enjoy the unique advantage of working in a vibrant city, where your expertise will play a crucial role in shaping effective financial operations.
Contact Details:
Michael Page Finance Careers Recruitment Team
