Senior Treasury Analyst

A leading multinational is seeking an experienced Senior Treasury Analyst to join their finance team. This role plays a key part in managing global cash operations, liquidity planning, and foreign exchange activities while supporting strategic treasury initiatives across multiple regions.

Key Responsibilities

• Manage daily cash flow, payments, and intercompany funding across global bank accounts.
• Oversee short-term cash forecasting to ensure optimal liquidity.
• Administer global bank account structures, access controls, and banking relationships.
• Execute and account for FX hedging activities and support ongoing risk management strategies.
• Support month-end treasury accounting, reconciliations, and reporting of treasury KPIs.
• Drive compliance with treasury policies, internal controls, and audit requirements.
• Contribute to financing and capital structure projects, including debt facility management.
• Participate in ad-hoc treasury and cross-functional projects linked to automation, expansion, and process improvement.

About You

• Degree in Finance, Accounting, or related discipline.
• 3+ years of treasury experience within a multinational environment.
• Strong understanding of cash management, FX, and capital markets concepts.
• Advanced Excel skills and experience with ERP or treasury systems (e.g., SAP, Bloomberg, or equivalent).
• Excellent analytical, communication, and problem-solving skills.
• Flexible mindset with ability to work collaboratively across multiple time zones.

For more information please reach out to James Musgrove at Morgan McKinley.