Senior Treasury Analyst - Communicate Recruitment Solutions LTD : Job Details

Senior Treasury Analyst – 6-Month FTC

Location: London (Hybrid)

Salary: £55,000 – £65,000 (pro rata) Benefits

We’re supporting a leading utility company as they look to hire a Senior Treasury Analyst for an initial 6-month fixed-term contract. This is a key role within the treasury function, offering the chance to support a broad range of activities in a complex, multi-entity environment.

Key Responsibilities

• Manage short and long-term cash flow forecasting across multiple business units
• Lead on daily liquidity and cash management activities
• Monitor and manage debt facilities, drawdowns, and repayments
• Assist in FX management and hedging execution
• Support treasury reporting and compliance with internal controls
• Contribute to system and process improvements across treasury operations
• Business partner with internal stakeholders and external banking partners

What We’re Looking For

• Strong treasury experience within a large corporate, preferably utilities or infrastructure
• Solid understanding of cash flow forecasting, FX, and liquidity management
• Confident using treasury systems (e.g. Kyriba, SAP, Quantum) and banking platforms
• Strong Excel skills and attention to detail
• Available at short notice or on 1-month notice max
• ACT qualification (or part-qualified) is advantageous

What’s on Offer

• 6-month fixed-term contract
• Hybrid working from central London office
• Collaborative and supportive team culture
• Opportunity to gain exposure in a critical role within a complex treasury function

This is an ideal opportunity for an experienced treasury professional to make an immediate impact in a well-established and forward-thinking business.