We are delighted to be working exlusively with one of our long standing clients in their search for a Senior Treasury Analyst.
Our client is a global leader in providing their clients with advanced logistics solutions. They are now looking for a Senior Treasury Analyst to join their team based in Central London.
Reporting into the Senior Treasury Manager, the Senior Treasury Analyst will be responsible for driving the optimisation of treasury operations through technology and process enhancements.
This role will be responsible for managing and improving Treasury Management Systems (TMS), supporting cash flow forecasting, and coordinating financing activities such as Factoring and Supply Chain Financing. The role will be responsible for implementing treasury projects, automating reporting processes, maintaining compliance with SOX requirements, and collaborating with internal teams and external banking partners to align treasury processes with broader business goals.
The Role:
Treasury Management System (TMS) (40% of role)
- Administer the Treasury Management System (TMS), ensuring optimal functionality and reliability.
- Identify and implement enhancements to automate and streamline treasury workflows.
Project Support
- Assist with the implementation of Treasury projects.
- Support the Senior Manager in rolling out Oracle Fusion.
Cash Flow Forecasting and Financing
- Prepare and align weekly cash flow forecasts with company objectives.
- Present forecasts and insights at weekly coordination meetings with leadership.
Process Automation and Innovation
- Streamline treasury operations by automating manual tasks and workflows.
- Recommend and implement innovative financial technology solutions.
Bank Account Movement Analysis
- Support the preparation of accurate and timely month-end financial reports for internal lenders.
- Ensure proper documentation and compliance for journal entries in Agresso.
Audit & Compliance – Policy Development and SOX Administration
- Develop and refine treasury policies to ensure compliance and financial control.
- Coordinate SOX processes, ensuring adherence to regulatory and internal control requirements.
Reporting and Data Management
- Automate treasury reports, including cash positioning, liquidity analysis, and dashboards.
- Enhance data visualization to support strategic decision-making.
The Candidate
Qualifications & Experience
- Accounting/Treasury qualification required.
- 4–5 years of relevant experience in treasury, finance, or accounting.
Technical Skills
- Advanced Excel and IT skills (prerequisite).
- Expertise in Oracle Fusion (Cash Management Module) and Kyriba TMS (administration, optimisation, troubleshooting).
Core Competencies
- Strong analytical and problem-solving abilities.
- Attention to detail with a continuous improvement mindset.
Additional Attributes
- Demonstrable passion for technology and innovation.
How to Apply
If you’re a treasury professional ready to make a significant impact in a fast-paced, collaborative environment, we’d love to hear from you. Send your CV to Katie Hardie katie@treasuryrecruitment.com or call +44 203 084 9838 to discuss further.
