Senior Treasury Analyst – Global Liquidity & FX

Eagleston Financial Group; Watford; On-site; GBP 50,000 - 70,000; Full time

Job summary

A growing financial services firm in Watford seeks a Senior Treasury Analyst to manage global treasury operations. You will work closely with finance teams and banking partners to optimize liquidity and drive operational excellence. Ideal candidates should have experience in treasury, strong analytical skills, and a bachelor's degree. This full-time role offers an opportunity to shape financial strategy in a dynamic environment.

Qualifications

• Experience in treasury within a multinational environment, ideally in a FTSE100 or similarly complex organisation.
• Desire to pursue relevant treasury or finance qualifications (e.g. AMCT).

Responsibilities

• Manage global liquidity and drive operational excellence.
• Refine cash flow forecasts and execute FX transactions.
• Lead the monthly intercompany netting cycle.

Skills

Analytical skills

Proficiency in Excel

Communication skills

Stakeholder engagement

Education

Bachelor's degree

Tools

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

SAP

Job description

A growing financial services firm in Watford seeks a Senior Treasury Analyst to manage global treasury operations. You will work closely with finance teams and banking partners to optimize liquidity and drive operational excellence. Ideal candidates should have experience in treasury, strong analytical skills, and a bachelor's degree. This full-time role offers an opportunity to shape financial strategy in a dynamic environment.