Senior Treasury Analyst — Global Liquidity & FX Lead

Eagleston Financial Group; Watford; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A global healthcare firm in Watford is seeking an experienced Senior Treasury Analyst to lead treasury operations and optimize financial risk management. This role involves collaboration with finance teams and external partners to refine cash flow forecasts and execute FX transactions. The ideal candidate will have significant multinational treasury experience, strong analytical and communication skills, and a Bachelor's degree. This position offers a competitive salary, generous bonus schemes, and a flexible hybrid working model.

Benefits

Generous annual bonus

Flexible vacation

Private health and dental plans

Discounts on gyms and fitness clubs

Qualifications

• Experience in treasury within a multinational environment, ideally in a FTSE100 or similarly complex organization.
• Strong analytical skills and proficiency in Excel.
• Excellent communication and stakeholder engagement skills.

Responsibilities

• Contribute to treasury reporting and compliance.
• Lead the monthly intercompany netting cycle.
• Work closely with finance teams and banking partners.

Skills

Treasury experience in multinational environment

Strong analytical skills

Proficiency in Excel

Communication and stakeholder engagement

Education

Bachelor's degree

Tools

Treasury Management Systems (e.g. IT2, Kyriba, Quantum)

ERP platforms (ideally SAP)

Job description

A global healthcare firm in Watford is seeking an experienced Senior Treasury Analyst to lead treasury operations and optimize financial risk management. This role involves collaboration with finance teams and external partners to refine cash flow forecasts and execute FX transactions. The ideal candidate will have significant multinational treasury experience, strong analytical and communication skills, and a Bachelor's degree. This position offers a competitive salary, generous bonus schemes, and a flexible hybrid working model.