Senior Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


I am recruiting for a unique opportunity to work within a European Treasury Senior Analyst role for a global retail brand.

Reporting directly to the manager of EMEA Treasury, you will be integral to supporting the medium and long-term cash flow management with the necessary skills of analysis and financial modelling.

Working for such a dymanic company, it is essential that you are personable, inclusive, positive and work well within a team.

Key Responsibilities of the role:

  • Consolidating, analysing and presenting the long-term cash flow forecast and budget.

  • Liaising with the Treasury team to ensure all different cash flows are aligned and in sync.

  • Variance analysis: Actuals, Forecast and Budget.

  • Manage and maintain cash flow models.

  • Monthly and quarterly in-depth analysis of cash flow.

  • Month end reporting.

  • Ad-hoc Analysis.

Successful candidates will have:

  • 3 years experience in analytical roles.

  • Strong excel and financial modelling skills.

  • Critical thinking.

  • (Desirable) Experience working with consolidation systems such as Hyperion and TM1.

Find out more and apply:
If this role is of interest please contact Olivia Nardell at or call 020 7332 2126.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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