Senior Treasury Analyst in Watford

Highly visible front-office treasury role in a broad, developmental treasury position.

My client is looking to appoint a Senior Treasury Analyst into a highly visible, group-level treasury function supporting a complex, international organisation. This is a broad, front-office role combining day-to-day cash, liquidity and FX activity with significant exposure to group reporting, forecasting, analysis and senior stakeholders. It is well suited to someone who wants to sit at the commercial and analytical heart of treasury rather than in a purely operational or back-office role.

The successful candidate will play a key role in the day-to-day running of Group Treasury, with responsibility across:

• Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entities.
• Daily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limits.
• Group treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis and commentary for senior stakeholders, and contributing to quarterly and year-end disclosures.
• Budgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projections.
• FX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategies.
• Intercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycle.
• Bank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environments.
• Process improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems development.
• Governance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements.

This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning.

My client is looking for someone who brings:

• Experience in a group or regional treasury function within a complex, international organisation.
• Strong exposure to cash forecasting, liquidity management and group-level reporting or analysis.
• Confidence working with financial data, forecasts, variance analysis and senior stakeholder reporting.
• Solid understanding of FX, interest rate and liquidity risk in a corporate environment.
• Strong Excel skills and experience working with TMS and ERP environments.
• A mindset oriented towards process improvement, automation and better insight.
• A professional qualification (or studying towards one, e.g. AMCT / ACA / ACCA or equivalent) is advantageous but not essential.

High-visibility role at the centre of a group treasury function with a rare combination of front-office activity and group reporting/analytical ownership. Strong platform for someone who wants to move towards Treasury Manager/Treasury Business Partner level with exposure to senior stakeholders, funding, risk and group-level financial planning. A role that genuinely develops commercial, technical and analytical treasury skillsets.