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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