Senior Treasury Analyst

Elevation Recruitment Group provided pay range

This range is provided by Elevation Recruitment Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Direct message the job poster from Elevation Recruitment Group

Elevation Senior Finance are delighted to be recruiting a Senior Treasury Analyst for a global, market-leading organisation based in Watford. The role benefits from hybrid working - with 2 days p/w in the office.

You will be working for the Group Treasury function and will work closely with international teams across multiple regions.

This is a highly visible, hands‑on role supporting global cash management, liquidity planning and foreign exchange risk management within a complex multinational environment.

Key responsibilities including:

• Short-term cash flow forecasting and liquidity management across multiple currencies
• Daily cash management, FX execution, and short-term funding/investment activities
• Monitoring and managing FX, interest rate and liquidity risk in line with Treasury Policy
• Managing intercompany funding, balances and monthly netting cycles
• Treasury reporting, budgeting and rolling forecasts for interest expense and net debt
• Supporting SOX compliance, audits, and treasury process improvements
• Building strong relationships with internal stakeholders and banking partners

Key

Skills:

• Proven treasury experience within a multinational or similarly complex organisation
• Strong Excel skills; experience with Treasury Management Systems and ERP (SAP preferred)
• Solid understanding of cash management, forecasting and risk management
• Degree qualified; treasury or finance qualifications (e.g. AMCT) encouraged
• Self‑motivated, analytical, and confident engaging with senior stakeholders
• Annual bonus
• Income protection

Please get in touch asap for more details about this excellent treasury vacancy!

• Mid‑Senior level

• Full‑time

• Accounting/Auditing

• Accounting