Senior Treasury Analyst - Central London - £70-80k

We’re partnering with a leading global manufacturing business to find a Senior Treasury Analyst to join their high-performing team in Central London. This is a fantastic opportunity to work at the core of a dynamic treasury function, playing a key role in liquidity management, FX risk mitigation, and cash flow optimisation across a complex, multinational structure. If you're commercially minded, thrive under pressure, and want to drive meaningful change in a global treasury setting — this is the role for you. Key Responsibilities: Cash and liquidity management: Manage daily cash positioning to ensure efficient funding across international operations

Forecasting and optimisation: Build and enhance short- and medium-term cash flow forecasts to support decision-making and improve efficiency

FX and risk management: Execute FX trades and manage hedging strategies to minimise currency exposure and financial risk

Payments and intercompany: Ensure timely and accurate execution of treasury payments and intercompany settlements

Reporting and compliance: Prepare insightful reports on cash, interest rates, and risk exposures while ensuring adherence to internal controls and external regulations

Systems and automation: Leverage Treasury Management Systems (TMS) to st...