Senior Treasury Analyst

We are working with a large international business that is looking to appoint a Senior Treasury Analyst to join its established finance function. This is a broad treasury position with exposure to a wide range of activities, including cash management, forecasting, FX, funding, banking relationships, reporting and treasury systems. The role would suit an experienced treasury professional who enjoys working across different areas of the function and is comfortable dealing with stakeholders across a multinational organisation. The Role Reporting into the wider treasury function, you will play an important role in managing the organisation''s day-to-day treasury activities and supporting longer-term financial planning. Your responsibilities will include: Managing daily liquidity across the business, reviewing cash balances and ensuring funds are available where and when they are required. Preparing and reviewing cash flow forecasts, working with colleagues across finance and the wider business to understand expected receipts, payments and funding requirements. Monitoring foreign currency exposures and supporting the execution of FX transactions and hedging activity in accordance with the group''s risk management approach. Supporting the management of external funding, including debt facilities, financing arrangements and ongoing monitoring of relevant terms and covenants. Overseeing surplus cash and short-term investments, ensuring funds are managed appropriately within agreed ..... full job details .....