Senior Treasury Analyst (7283)

Overview

The Senior Treasury Analyst will play a critical role in supporting liquidity, cash generation and working capital performance across the Group. Operating within a fast‑paced, private equity‑backed environment, the role will be responsible for driving robust cash forecasting, managing daily liquidity and debt management, supporting lender and banking relationships and embedding greater accountability for cash performance across the wider business.

Responsibilities

• Own and continuously improve short‑term and medium‑term cashflow forecasting, including 13‑week cashflow processes and longer‑term liquidity planning, partnering across the finance organisation, across UK departments and the rest of the global entities.
• Prepare and deliver KYC/KYB documentation and supporting information for banking partners, lenders and financial institutions.
• Maintain bank mandates, account approvals and user access rights, ensuring approp...