Senior Treasury Analyst

The successful candidate will play a key role in the day-to-day running of Group Treasury, with responsibility across:

• Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entities
• Daily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limits
• Group treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis and commentary for senior stakeholders, and contributing to quarterly and year-end disclosures
• Budgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projections
• FX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategies
• Intercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycle
• Bank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environments
• Process improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems development
• Governance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements

This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning.