Treasury Senior Analyst

Join our dynamic treasury team as a Senior Analyst, where you will take ownership of core treasury operations in a complex, multi-entity group structure. You will manage liquidity, intercompany funding, and financial risk across borders, working with large and complex datasets. This is not a back-office role; you will be embedded in the operational engine of our group treasury function.

• Monitor and manage daily cash positions across a multi-entity, multi-jurisdiction group structure, executing cash concentration and pooling arrangements.
• Identify funding gaps and surpluses, proposing timely solutions, and managing intercompany loan facilities and funding flows between group entities.
• Collaborate with finance, legal, and tax teams across jurisdictions on treasury-related matters, and identify opportunities to automate and streamline manual processes.
• If you are someone who finds clarity in complexity and takes pride in building reporting that actually drives decisions, this role was written for you
• We are qualification-agnostic. What matters is what you have done and how you think. Relevant professional qualifications (ACT, ACCA, CIMA, ACA) are welcome but not required
• Proven ability to work with and interpret large, complex datasets
• Experience in a multi-jurisdiction or cross-border environment is essential
• Hands-on experience managing intercompany funding and multi-currency cash positions within a group structure
• Proven years in an MNC treasury operations role
• Familiarity with AI productivity tools, particularly Microsoft Copilot, is a plus
• Proficiency in at least one BI or data tool (Power BI, Tableau, or SQL)
• Advanced Excel — you build models cleanly and know when a formula needs rethinking
• Treasury management system experience (Kyriba, Reval, or equivalent)
• Proactive and intellectually curious — you ask why, not just how
• Highly organised with strong attention to detail — you don't let things slip through
• Comfortable operating in ambiguity and across a matrixed, international organisation
• A clear and confident communicator who can translate complex treasury data into plain language