We’re delighted to be partnering with a leading retail group in their search for a (Senior) Treasury Analyst to support continued growth across both the UK and international markets.
The Role
Reporting to the Group Finance Operations Manager, this role will take ownership of key treasury activities — ensuring efficient cash and liquidity management, maintaining a strong control environment, and supporting clean audit outcomes.
Key Responsibilities
Cash & Liquidity Management
- Lead short- and long-term cash flow forecasting, providing insightful analysis and commentary
- Develop and implement strategies to optimise cash utilisation and maintain financial stability
- Manage journal postings across 30+ multi-currency bank accounts
- Monitor FX balances and initiate intercompany settlements as required
- Enhance forecasting and reporting models to improve accuracy and visibility
- Lead automation and process improvement initiatives within treasury operations
Risk Management & Compliance
- Maintain treasury and capital management policies aligned with best practice
- Manage hedging activities and interest rate exposure
- Oversee bank reconciliations, investigating and resolving unreconciled items
- Review and report on loan covenant compliance, highlighting risks and corrective actions
Banking & Investment Management
- Build and manage relationships with banks and investment partners to secure favourable terms
- Oversee investment activities and utilisation of surplus funds
- Report weekly net debt to the Executive Board and review monthly interest accruals
- Manage non-supplier payments, including loans and tax obligations
Financial Reporting & Audit
- Prepare loan covenant and cash control reports
- Act as the key treasury contact during audits, ensuring accurate and timely responses
Continuous Improvement & Governance
- Strengthen governance and control frameworks across treasury
- Drive process and systems improvements to align with business growth and regulatory developments
- Manage shared mailboxes and store banking documentation
Other Responsibilities
- Oversee petty cash reconciliations and store banking queries (including G4S cash solutions)
- Coordinate monthly cheque and cash deposits via Lloyds
The Candidate
- Solid experience in a corporate treasury team, ideally in a multi-currency environment
- Qualified Accountant (CIMA/ACCA) or studying towards qualification (desirable)
- Proven experience managing leveraged debt and operational banking relationships
- Advanced Excel skills with exposure to treasury systems and process improvement
- Strong stakeholder management and communication skills, comfortable engaging senior leadership
- Experience developing forecasting models and driving automation or transformation projects
- Highly organised, proactive, and thrives in a fast-paced environment
How to Apply
If you’re a treasury professional ready to make a tangible impact in a fast-paced, collaborative business, we’d love to hear from you.
Please send your CV in the first instance to Katie Hardie at: katie@treasuryrecruitment.com
