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Permanent

Senior Treasury Analyst

London
money-bag 60000.00-60000.00 Annual
3087338342
Posted Today

We are currently recruiting on behalf of a well-known, high-performing retail business for a Senior Treasury Analyst role, offering £60,000-£80,000.This is an exciting opportunity to join a large, consumer-facing organisation with a strong UK presence and growing international footprint. The business is continuing to invest heavily in its finance function, with treasury playing a central role in supporting trading performance, managing risk, and enabling future growth.You will join an established but evolving treasury team in a role that offers both breadth and visibility. Working closely with senior stakeholders across finance, you will be involved in core treasury activities while also contributing to ongoing transformation and improvement initiatives.Key responsibilities include:Managing daily cash positioning and short-term liquidity across multiple entitiesSupporting the development and accuracy of cashflow forecasting modelsMonitoring and optimising working capital to support trading performanceMaintaining and strengthening relationships with banking partnersSupporting FX exposure management, including analysis and reportingAssisting with treasury reporting, controls, and compliance activitiesContributing to process improvements, automation, and treasury-related projectsSupporting wider strategic initiatives as the business continues to growWhat makes this role particularly attractive:Opportunity to join a recognisable retail brand with strong market presenceBroad expos

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