Senior Treasury Analyst

📋 Description

• Monitor daily global cash positions and ensure liquidity across entities; SAP clearing
• Execute cash pooling, intercompany funding, and short-term investments
• Manage short-term borrowing facilities and revolving credit utilization
• Support month-end and quarter-end liquidity reporting
• Maintain banking platforms, user access, mandates, and KYC documentation

🎯 Requirements

• ACT qualification (CertT, AMCT)
• 4+ years’ experience in corporate treasury, banking, or risk management
• Strong cash management, liquidity planning, treasury operations
• Experience with FX, interest rate products, treasury accounting
• Exposure to treasury management systems (Kyriba, Quantum, SAP, GTreasury)
• ERP experience (SAP, Oracle, NetSuite) highly desirable

🎁 Benefits

• Salary discussed on call with recruiter
• Unique culture and supportive environment
• UK perks hub: Octopus Employee Benefits