Senior Treasury Analyst
Brewer Morris are supporting a leading retail business with the search for a Senior Treasury Analyst to support their continued growth across UK and international markets. This is a hands-on role focused on cash and liquidity management, risk and compliance, banking relationships, and financial reporting.
You will play a key part in driving automation, improving governance, and ensuring clean audit outcomes.
Key Responsibilities:
– Lead cash flow forecasting and reporting across 30+ multi-currency accounts
– Develop and implement cash management and automation strategies
– Manage foreign currency balances and intercompany payments
– Oversee hedging, interest rate risk, and loan covenant compliance
– Maintain strong banking relationships and optimise investment utilisation
– Support audits and drive treasury governance improvements
Experience Sought:
– Experience in a busy treasury environment with multi-currency exposure
– Strong stakeholder management and reporting skills
– Knowledge of leveraged debt and treasury systems
– Advanced Excel and process improvement experience
– Qualified Accountant (desirable)
You will have the chance to be part of a collaborative team, working on high-impact treasury initiatives that support global operations. This is a great opportunity to grow your career in a dynamic and forward-thinking finance function.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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