Group Treasury Analyst

Group Treasury AnalystLocation: Milton KeynesSalary: circa £45,000Robert Walters is proud to be partnering with a leading global designer, manufacturer, and distributor organisation who are recruiting for a Group Treasury Analyst for their Milton Keynes finance team.This is an exciting opportunity to join a well-established international business. The successful candidate will play an important role in supporting treasury operations, liquidity management, banking relationships, and cash flow reporting, while contributing to continuous improvement across the finance function.The RoleReporting into senior finance leadership, the Group Treasury Analyst will take ownership of a broad range of treasury responsibilities and work closely with internal stakeholders, banking partners, and auditors. This role offers excellent exposure across a global organisation and the chance to make a real impact within a collaborative and forward-thinking environment.Key ResponsibilitiesManage daily cash positions, payments, and intercompany transactions.Monitor liquidity levels and funding requirements across the group.Prepare daily, weekly, and monthly treasury and cash flow reports.Oversee receivables finance facilities including drawdowns, repayments, balances, and forecasting.Act as the main contact for banking partners on day-to-day treasury matters.Support business units with banking queries and help optimise banking services and fees.Assist with foreign exchange exposure monitoring and ..... full job details .....