Senior Treasury Analyst
hace 3 días
Leicester
A large, multi-site business is seeking an experienced Treasury Senior Analyst to take ownership of daily cash management and banking operations while supporting short-term cash forecasting and funding activities. This role plays a key part in ensuring strong cash visibility, robust financial controls, and effective treasury operations across multiple entities and banking platforms. • Maintain visibility of daily cash positions across multiple bank accounts and payment channels, ensuring movements reconcile accurately to bank records., • Own and maintain a rolling 13-week cash flow forecast, updating forecasts regularly and analysing variances to identify potential risks and opportunities., • Execute and control fund movements across banking platforms in line with authorisation limits, delegated authorities, and dual-control requirements., • Investigate and resolve unreconciled items between bank statements and internal records, escalating issues where appropriate., • Support funding and financing activities by preparing data for facility administration, lender reporting, and related treasury requirements., • Contribute to process improvement initiatives, helping standardise and streamline treasury activities while reducing reliance on manual processes., • Ensure treasury activities are conducted in accordance with internal policies, controls, governance frameworks, and relevant regulations., • Promote collaborative working practices and support continuous improvement across the finance function., • Undertake additional duties as reasonably required., • Part-qualified or qualified accountant (ACCA, CIMA, ACA or equivalent), or significant treasury experience within a senior analyst role., • Strong treasury background with hands-on experience in cash management, banking operations, and reconciliations., • Experience working with multiple banking platforms and, ideally, within multi-currency environments., • Strong understanding of treasury controls, including payment authorisation processes, fraud prevention measures, and segregation of duties., • Ability to work independently across complex organisational structures and build effective relationships with banking partners and internal stakeholders., • Process improvement mindset, with experience identifying opportunities to automate, simplify, or standardise financial processes., • Strong analytical, organisational, and problem-solving skills., • Proficient Excel and systems skills, with the ability to manage and interpret financial data effectively., • Opportunity to join a large and established organisation with a complex treasury environment., • Exposure to cash forecasting, banking operations, funding activities, and process improvement projects., • A collaborative finance team with opportunities for professional development and progression. #J-18808-Ljbffr