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Job Description:
The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements. This is a hands-on role within a lean structure, offering broad exposure to international treasury operations.
Job Responsibility:
- Monitor and manage daily cash balances across UK and EU entities
- Prepare and maintain short-term cash flow forecasts
- Analyse cash movements and provide insights on variances and trends
- Support treasury activities across multiple entities and currencies
- Coordinate with internal stakeholders to ensure efficient treasury operations
- Assist with intercompany funding activities and related reconciliations
- Maintain relationships with banking partners for operational matters
- Support bank account management, including opening, closing and maintenance
- Ensure compliance with internal controls, treasury policies and audit requirements
- Ensure payment processes are effectively controlled and executed in line with procedures
- Monitor payment status and resolve issues or discrepancies where required
- Prepare treasury-related reports and analysis
- Identify opportunities to improve treasury processes, controls and reporting efficiency
- Support system enhancements and process optimisation initiatives
Requirements:
- Experience in treasury, cash management or finance operations
- Exposure to multi-entity or international environments
- Good understanding of banking operations and liquidity processes
- Ability to work independently and take ownership within defined responsibilities
- Strong analytical and problem-solving skills
- Good communication skills, with ability to work across teams
Nice to have:
- Experience working with global or regional finance teams
- Exposure to treasury systems (e.g. SAP or similar)
- Basic understanding of FX exposure management
- Professional qualification (or working towards one)
What we offer:
- 25 days’ holiday plus bank holidays, pro rata
- Pension scheme access
- Private Healthcare
- Group income protection based on length of service
- Family Friendly policies
- Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT