Senior Treasury Analyst, Operations

Overview

Join Our Team as a Senior Analyst, Treasury Operations! Are you ready to take your career to the next level? We are seeking an experienced Senior Treasury Analyst to join our growing team. This is an exciting opportunity to play a key role in managing our cash operations and contributing to our international treasury functions. This is a fully remote role, giving you the flexibility to work from anywhere in the UK. You’ll play a key part in managing our financial processes and ensuring smooth operations across our divisions. How you'll make an impact Oversee daily cash positioning, payment releases, and investments. Lead process improvements to optimise cash operations. Respond to cash-related queries from business units. Maintain and update standard operating procedures. Manage group mailboxes and assist with cash forecasting using Kyriba. Provide business analysis and cash modelling for leadership. Prepare and review financial reports, including monthly ...