Treasury Analyst

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

Apply for the Treasury Analyst role at Eagleston Financial Group

Join our dynamic Group Treasury team and play a pivotal role in shaping our financial strategy, managing global liquidity, and driving operational excellence.

What will you be doing?

As our Senior Treasury Analyst, you’ll be at the heart of our global treasury operations. You’ll work closely with Group finance teams, shared service centres, senior leadership, and external banking partners to ensure the smooth running of our cash management and foreign exchange activities. From refining cash flow forecasts to executing FX transactions, you’ll help us optimize liquidity and manage financial risk across the Group. You’ll lead the monthly intercompany netting cycle, support intercompany lending arrangements, and contribute to treasury reporting and compliance. Your insights will shape our budgeting and forecasting processes, and your drive for improvement will help us enhance systems and reporting tools.

What will you need to be successful?

• Experience in treasury within a multinational environment, ideally in a FTSE100 or similarly complex organisation.
• Strong analytical skills and proficiency in Excel, with working knowledge of Treasury Management Systems (e.g. IT2, Kyriba, Quantum) and ERP platforms (ideally SAP).
• Excellent communication and stakeholder engagement skills, with the ability to build strong relationships across finance and banking partners.
• A bachelor’s degree and a desire to pursue relevant treasury or finance qualifications (e.g. AMCT).

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Finance

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