Senior Treasury Analyst

Greater Liverpool

An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function.

This is an exceptional opportunity to work closely with a Group Treasurer who is widely respected across the industry as one of the strongest leaders around. Over many years, feedback has consistently highlighted their strong commitment to investing in the team, developing talent, and creating a high‑performing, supportive treasury function.

Reporting directly to the Senior Treasury Manager, you’ll play a key role in cash flow, liquidity, and financial risk management across the function. The Treasury Analyst will play a pivotal role in preparing accurate cash forecasts, monitors market risks, and provides strategic insights to senior leadership.

The Role

As the Senior Treasury Analyst, you’ll support the Senior Treasury Manager in delivering a full treasury service - from overseeing daily cash management through to customer payment operations.

You will operate as a trusted subject matter expert, shaping key decisions, upholding regulatory and operational standards, and leading the ongoing enhancement of treasury processes.

Key Responsibilities

• Produce daily cash flow reports and forecasts for the Executive Committee and shareholders.
• Maintain oversight of bank accounts, deposits, and interest rate hedging strategies.
• Manage customer payment infrastructure, ensuring cost efficiency and PCI compliance.
• Build and maintain strong relationships with banking partners and payment providers.
• Provide financial analysis to support strategic initiatives and treasury projects.

What You’ll Bring

• Ideally you will be working towards a qualification or fully qualified
• Strong analytical and problem-solving skills, with excellent attention to detail.
• Ability to influence and collaborate effectively across senior stakeholders.
• Confident managing relationships with banks, auditors, and rating agencies.

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Salary: GBP 45000 - 55000 per year