Senior Treasury Analyst - London - Communicate Recruitment Solutions LTD : Job Details

A prominent financial services firm is seeking a high-performing Senior Treasury Analyst to play a key role in its expanding Group Treasury function. This is a standout opportunity for an experienced treasury professional ready to make an impact in a fast-paced, collaborative environment.

What You’ll Gain

• Competitive salary package

• Hybrid working model offering flexibility and balance

• Defined career development opportunities within a growing treasury team

• Comprehensive benefits package including pension, private healthcare, and more

• Exposure to complex financial instruments and high-level strategy

Key Responsibilities

• Lead daily treasury operations, including cash flow forecasting, liquidity planning, and bank mandates

• Manage funding activities, intercompany transactions, and financial risk assessments

• Oversee and improve treasury systems, banking platforms, and operational processes

• Ensure regulatory compliance, internal controls, and KYC obligations are met

• Support debt management, derivatives execution, and broader capital structure strategy

What We’re Looking For

• Minimum 3 years’ experience in corporate treasury or financial services finance

• ACT qualification (or in progress) is highly desirable

• Strong command of Excel; VBA or Power BI experience is a plus

• Familiarity with treasury management systems and ERPs (e.g., Kyriba, SAP, Oracle)

• Excellent communication skills and proven ability to engage with senior stakeholders

• Resilient, detail-oriented, and comfortable working to tight deadlines

This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!