Senior Treasury Analyst

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP55000 - GBP60000 per annum
  • Expiry Date

I have partnered exclusively with a well-known media company looking for a Senior Treasury Analyst to join their central London Treasury function.

Reporting to the Director of cashflow forecasting, you will help with the day-to-day operations of the Treasury function and operate company-wide cash management activities consistent with liquidity needs and manage one local resource.

Key Responsibilities:

  • Support Treasury and cash management operations and help develop strategies to maximise efficiencies, safeguard assets and minimize costs.
  • Review covenants and administer debt drawdowns and repayments as necessary.
  • Continue to improve foreign exchange exposure identification and mitigate risks associated.
  • Support bank administration to online banking platforms and modify controls as necesssary.
  • Support the Director of Cash Forecasting with regular and ad hoc reporting and analysis.
  • Support administration and maintenance of the Treasury Management System.

Successful candidates will have:

  • Strong analytical skills and ability to work with large data sets efficiently.
  • 2-5 years of relevant experience with cash management and other treasury responsibilities in an international corporation.
  • Experience using online bank systems for information retrieval and transaction processing.
  • Knowledge of services and products available from banks for corporate clients.
  • Advanced MS Excel capabilities.

Find out more and apply:

If this role sounds of interest please contact Olivia Nardell at

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