Senior Treasury Analyst / Treasury Manager

Job description

We're looking for a Senior Treasury Analyst / Treasury Manager to join our finance team and help build a disciplined, commercial and scalable treasury function across the group. Reporting directly to the CFO, you'll own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, yield optimisation and treasury controls. This is a hands-on role with clear commercial impact - making sure the business has the right cash, in the right place, in the right currency, at the right time, while maintaining strong controls over user obligation balances, restricted cash and operating cash across the group. For the right person, this is the chance to build the function, not just operate inside one. What you'll do: - Own daily, weekly and monthly liquidity forecasting across the group - Maintain clear visibility of cash balances by entity, bank, currency, and jurisdiction - Prepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user obligations and treasury risks - Identify upcoming funding needs, trapped cash, surplus balances, and cash movement opportunities - Monitor and optimise FX exposures across customer flows, suppli...