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Senior Treasury Analyst

Senior Treasury Analyst

  • Location

    London, England

  • Sector:

    Risk & Compliance

  • Type:


  • Salary:

    £55000.00 - £60000.00 per annum

  • Contact:

    Matt Davidson

  • Contact Email:

  • Salary:


  • Salary:


  • Reference:


  • Published:

    2 months ago

  • Expiry Date:


Senior Treasury Analyst: Permanent, £55 - £60K + Bonus + Benefits | London

For a global FS client, we are recruiting a Senior Treasury Analyst. Joining a team of 5, this is a key role supporting the Head of Treasury in the day-to-day running and transformation of Group Treasury and projects. This role will support the Head of Treasury with the management of cash across multiple entities and locations and will help transform and automate current manual Treasury processes to deliver a Treasury department built on efficiency and best practice. The Senior Treasury Analyst will suit someone who has strong experience within global FX / Payment businesses or from within Corporate Treasury for a global company.

Main Duties:

  • Support Head of Treasury in updating procedures around governance and operations
  • Help develop and implement solutions for process improvements and efficiencies
  • Assist in the production of daily forecasts of Group cash balances and borrowing
  • Assist in the daily operations impacting safeguarding and client money assets
  • Execute Treasury FX trades as part of daily cash management and in support of Group FX hedging
  • Assist in managing FX trading and ISDA/CSA collateral / compliance
  • Support the Dealing process and manage FX scenario and cash flow impact analysis
  • Help prepare treasury performance reporting for senior management
  • Work with various banking partners to ensure successful payments and work with AP and Payroll to ensure foreign currency payments are funded
  • Maintain all bank accounts and banking arrangements

Person Specification:

  • Strong experience of international treasury management from banking or corporate clients
  • Strong experience of running critical processes and keen to improve systems
  • Strong experience of cash management, ideally in a global FX or Payments business
  • Experience of FX derivatives
  • Experience of automation and SQL would be an advantage
  • Experience of working alongside a client assets team
  • Awareness of safeguarding principles
  • Knowledge of treasury management systems or Sun Systems would be advantageous


As an employer, we are committed to ensuring representation of people from all backgrounds regardless of their gender identity or expression, sexual orientation, race, religion, ethnicity, age, neurodiversity, disability status, or any other aspect which makes them unique. We welcome applicants from all backgrounds to apply and would encourage you to let us know if there are steps, we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.

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The Pro-Recruitment Group consists of five distinct brands: Pro-Tax, Pro-Legal, Pro-Finance, Pro-HR and Pro-Marketing. If you or anyone you know is looking to join our growing recruitment team, speak to us today. £250 is on offer for any referrals we successfully hire.