Senior Treasury Analyst Global Equipment Business Central London Hybrid

About the role

A broad, hands-on treasury position covering the full range of operational responsibilities - cash, liquidity, banking, FX, and risk - alongside active involvement in a period of meaningful change within the function. The successful candidate will both run and improve the treasury operation, working closely with colleagues in London and across Europe.

Responsibilities

• Treasury Operations
• Cash flow forecasting, liquidity management, and daily cash reporting
• Bank account portfolio management, relationship oversight, and fee negotiation
• Monitoring and hedging of FX, interest rate, and counterparty exposures
• Support across financing, debt management, and investment policy
• Maintenance of internal controls and regulatory compliance
• Systems & Process Improvement
• Selection and implementation of a new Treasury Management System
• Integration of treasury processes within the wider ERP environment
• Driving automation, reporting improvements, and data quality initiatives
• Alignment of treasury standards with the European HQ
• Development of intercompany lending, netting, and in-house banking arrangements
• Strategic Projects
• Design and implementation of new cash pooling structures
• Development of KPI frameworks and senior management reporting
• Participation in treasury audits and continuous improvement workstreams
• Cross-functional coordination on capital expenditure payment scheduling
• Stakeholder Management
• Regular collaboration with Finance, Tax, and FP&A across the UK and European HQ
• Relationship management with key banking partners
• Treasury advisory and knowledge-sharing across the wider finance function
• Candidate Profile
• Minimum five years in a treasury role, ideally within a multinational or multi-entity environment
• Strong technical skills across cash management, FX, and risk; accounting knowledge advantageous
• Hands-on experience with SAP and at least one Treasury Management System
• Demonstrated ability to improve as well as operate treasury processes
• Strong analytical and communication skills, with the ability to influence at senior levels
• Comfortable working across international teams and cultures
• Willingness to travel to the European HQ approximately twice a month
• Practicalities
• Central London office, embedded within the UK Finance team
• Hybrid working: two days per week from home
• Regular European travel - approximately two days every two to three weeks

Additional Information

About the Business A market-leading multinational with operations across Europe and beyond, the business is investing significantly in its finance function as it scales globally. The UK finance team works in close partnership with a European HQ and sits at the centre of a broader programme of operational and financial transformation.

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