Senior Treasury Analyst - Communicate Recruitment Solutions LTD : Job Details

We are searching for a Senior Treasury Analyst to join the function of an international business on a 6-month FTC to support the Treasury team in the maintenance of daily operations. The role will primarily be working with cash management, cash pooling, FX trading, and forecasting, with the ability to execute payments.

Based in Hertfordshire and paying between £55,000-£65,000 pro rata. Contract has a potential to extend further or go permanent.

Responsibilities:

• Monitor and manage daily cash pool positions across multiple accounts and entities
• Oversee daily cash balances and ensure adequate liquidity for operational needs
• Identify opportunities for cash optimisation and process improvements
• Execute foreign exchange trades in line with group policies
• Prepare and analyse short-term and long-term cash flow forecasts.

Requirements:

• Minimum of 5 years in a Treasury Analyst or Senior Treasury Analyst role
• Strong experience with cash pooling, FX trading, and forecasting in a multinational environment
• Experienced working on both UK and international Treasury operations
• Advanced Excel skills, including financial modelling and data analysis
• Degree in Finance, Accounting, Economics, or a related field.

Please apply with a CV for more information.