Senior Treasury Analyst

London (GB), United Kingdom

Full Time

Posted August 10, 2026

£27k - £29k· Est.

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We're excited to be hiring for a solution-oriented Senior Treasury Analyst to join our rapidly growing renewable energy business.

Monitor daily global cash positions and ensure optimal liquidity across entities, ensuring bank balances are being pulled into SAP correctly.
Execute cash pooling, intercompany funding, and short‑term investments.
Manage short‑term borrowing facilities and revolving credit utilisation.
Support month‑end and quarter‑end liquidity reporting.
Maintain banking platforms, user access, mandates, and KYC documentation.
Support the negotiation of banking fees, credit facilities, and service improvements.
Coordinate account openings, closures, and rationalisation initiatives.
Monitor FX exposures and support execution of hedging strategies in line with policy.
Assist with interest rate risk analysis and counterparty risk monitoring.
Ensure compliance with internal treasury policies and external regulatory requirements.
Assist with payment approvals for weekly payment runs.
Work with BDO to ensure SAP clearing accounts (relating to Treasury) are reconciled and cleared.
Prepare documentation related to intercompany debt and equity funding.
Manage Fund level cash flow forecast to determine cash requirements from investors.
Act as a subject‑matter expert for treasury systems (SAP, TMS), ensuring data integrity and driving automation opportunities.
Support strong governance across fund structures, ensuring treasury processes meet regulatory, investor, and audit expectations.
Be a valued business partner and build and maintain good working relationships with internal and external stakeholders

ACT qualification (CertT, AMCT)
4+ years’ experience in corporate treasury, banking, or financial risk management.
Strong understanding of cash management, liquidity planning, and treasury operations.
Experience with FX, interest rate products, and treasury accounting principles.
Exposure working with treasury management systems will be beneficial (e.g., Kyriba, Quantum, SAP, GTreasury).
Experience with ERP systems (SAP, Oracle, NetSuite) is highly desirable
Experience using AI to improve cashflow forecasting and/or automations in treasury processes is also highly desirable
Experience within large, complex, multi-entity groups
Highly organised, able to plan ahead to deliver accurate information to tight reporting deadlines
Excellent communication skills, with a proven ability to work well with different teams and manage a range of different stakeholders
Self-motivated and aspirational, comfortable working in a fast-paced changing environment