Senior Treasury Analyst
I’m partnered with a complex, global, multi-entity manufacturer on a new Senior Treasury Analyst addition to the team, to support core treasury operations for their Americas division. This role offers strong exposure to senior stakeholders and the opportunity to influence liquidity strategy, financial risk management, and operational efficiency.
Key Responsibilities
- Oversee daily cash positioning, funding, and liquidity management across multiple business units
- Execute treasury operations, including payments, banking activity, and short-term financing programs
- Support risk management efforts, including FX exposure, hedging activities, and compliance controls
- Deliver timely reporting and analysis on cash, debt, and investment performance to leadership
- Drive process improvements, systems enhancements, and support treasury-related projects and integrations
Qualifications
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field (CTP preferred)
- 3-5 years of experience in treasury, cash management, and/or corporate finance
- Strong understanding of cash flow, treasury operations, and financial controls
- Advanced Excel skills with proficiency in Microsoft 365 tools
- Analytical mindset with strong attention to detail and ability to operate in a fast-paced environment
- Project, implementations experience is a plus (TMS, SAP, etc.)
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
