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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
Payment execution and governance
AP reconciliation review
Bank platform management
Cash positioning
Payment controls
Support liquidity planning and funding activities
Support treasury policy implementation
Participate in banking relationship management
Support FX exposure monitoring
Support treasury risk and control activities
Prepare management reporting for Treasury leadership
Lead treasury process improvement initiatives
Participate in treasury transformation projects
Support regional treasury structure optimisation
Act as deputy for Treasury Manager when required
Contribute to development of treasury governance framework
Requirements
Demonstrated ability to take ownership beyond operational responsibilities