Senior Treasury Analyst in London - Communicate Recruitment Solutions LTD

Senior Treasury Analyst – Leading FTSE Company (£55,000 + Bonus & Benefits)

We are partnered with a leading FTSE-listed organisation that is seeking a Senior Treasury Analyst to join its established and high-performing Group Treasury function. This role offers an excellent balance of hands-on responsibility and strategic exposure, making it ideal for a treasury professional looking to step into a more influential, visible position.

The Opportunity

You will join a market-leading FTSE business with a strong global footprint and a reputation for investing in its people. The role sits at the heart of treasury operations, with direct involvement in liquidity management, funding activity, and ongoing treasury optimisation projects. You’ll work closely with senior stakeholders across finance and the wider business, gaining exposure to decision-making at a high level.

Key Responsibilities

• Manage and optimise daily liquidity and cash positioning across the group
• Support funding activities, cash flow forecasting, and FX exposure management
• Build and maintain strong relationships with banking partners and internal stakeholders
• Produce high-quality treasury reporting and analysis for senior management
• Ensure robust treasury controls, governance, and regulatory compliance
• Contribute to process improvements and treasury transformation initiatives

About You

• Proven experience in a treasury role within a large corporate or FTSE environment
• Strong technical understanding of liquidity management and cash forecasting
• Excellent analytical skills with the ability to communicate clearly to senior stakeholders
• ACT / ACA / ACCA / CIMA qualification (or working towards) preferred

What’s on Offer

• £55,000 base salary, plus bonus and a comprehensive benefits package
• Hybrid working and a supportive, collaborative culture
• Clear progression opportunities within a leading FTSE organisation

This is a standout opportunity for a treasury professional looking to advance their career within a respected FTSE business and gain meaningful exposure to strategic treasury activity.