Are you an experienced treasury professional with a passion for optimising global cash management and investment operations? Skillsearch is assisting our client in finding a Lead Treasury Analyst to support their global treasury functions. In this role, you will oversee cash management, cash flow forecasting, bank relationships, and ensure smooth treasury operations across various regions. If you thrive in a fast-paced environment and have strong experience in treasury operations, this could be the perfect opportunity for you.
Reporting to the Senior Manager of Global Treasury, you will play a key role in managing daily liquidity, resolving technical issues, and ensuring compliance with bank regulations, all while driving operational efficiency across the organisation.
In this role, you will:
To succeed in this role, you’ll need:
Preferred Qualifications:
Why join this team?
This is an exciting opportunity to play a critical role in managing global treasury functions, optimising liquidity, and contributing to the financial health of the organisation. You will work alongside a talented team and have the chance to drive strategic decision-making while fostering growth in your career.
If this role aligns with your experience and career goals, reach out to Charlie at Skillsearch today: cr@skillsearch.com
Years of experience and salary levels are shown purely as a guide. We will only consider applications from candidates that can demonstrate the skills or experience required for the role.
Please be aware that while we would love to respond to every application we receive, due to high numbers we cannot guarantee this. We do however appreciate any time you invest into the application and will make sure to get in touch should anything in future more closely fit your skillset.
Reference: 15934
If you’re looking for a job in Workday, Charlie is our in-house expert! He’s loyal - having learned from the best with his two black Labradors Ziggy and Freddy – so Charlie will stick with you until he gets you settled in the right job! Catch him while you can though – Charlie’s dream is to own a house in the mountains where he can ski to his heart’s content, so get in touch before jets off to The Alps!
Europe: +44 (0)1273 287 007
North America: +1 (437) 887 2477