Senior Treasury Analyst
Senior Treasury Analyst
Salary: £60,000 + BenefitsLocation: Reading, BerkshireIndustry: Global Technology & Software
An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a fast-paced, international technology business with operations across multiple global markets. This role offers the chance to work closely with senior stakeholders, support global treasury operations, and play a key role in driving process improvements and business growth.
The OpportunityReporting directly to the Head of Global Treasury Operations, you will be responsible for supporting a broad range of treasury activities, including cash management, international funding, foreign exchange, banking operations, and treasury reporting. The position will provide significant exposure to global finance teams and senior leadership while offering opportunities to improve processes and deliver operational efficiencies.
Key Responsibilities
- Prepare cash flow forecasts and monthly cash reporting for multiple international entities.
- Support global cash funding and intercompany liquidity management activities.
- Assist with month-end treasury reporting, reconciliations, and audit requirements.
- Execute FX transactions and support hedging programmes.
- Produce cash reporting and analysis for senior management.
- Manage banking projects, including opening and closing accounts and completing KYC requirements.
- Investigate and resolve banking-related issues affecting internal and external stakeholders.
- Administer online banking platforms, user access rights, and account maintenance.
- Support annual insurance programme renewals and ongoing administration.
- Identify and implement treasury process improvements and automation opportunities.
- Collaborate with Accounting, Tax, FP&A, Legal, and external banking partners across multiple jurisdictions.
About YouYou'll be an experienced treasury professional who enjoys operating in a dynamic, international environment and is keen to contribute to the continuous improvement of treasury operations.Requirements
- Minimum of 5 years' experience within Treasury, Cash Management, Banking, or Financial Analysis.
- Degree educated in Finance, Accounting, Business, or a related discipline.
- Strong understanding of international banking processes and cash management.
- Experience working with online banking platforms and treasury systems.
- Excellent analytical skills with strong attention to detail.
- Confident in managing multiple priorities in a fast-paced environment.
- Strong communication and stakeholder management skills.
- Advanced Excel skills and good knowledge of Microsoft Office applications.
- Experience with Oracle and/or SAP ERP systems would be advantageous.
- Treasury qualifications (CTP or equivalent) and/or an MBA would be beneficial.
What's on Offer?
- Competitive salary of £60,000
- Hybrid working environment
- Exposure to international treasury operations
- Opportunity to work within a growing global technology business
- Strong career development prospects
- Collaborative and high-performing finance team
If you're looking to further develop your treasury career within a global organisation and take ownership of key treasury activities across international markets, we'd love to hear from you.
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