Senior Treasury Analyst

We are currently recruiting on behalf of a well-known, high-performing retail business for a Senior Treasury Analyst role, offering £60,000-£80,000.

This is an exciting opportunity to join a large, consumer-facing organisation with a strong UK presence and growing international footprint. The business is continuing to invest heavily in its finance function, with treasury playing a central role in supporting trading performance, managing risk, and enabling future growth.

You will join an established but evolving treasury team in a role that offers both breadth and visibility. Working closely with senior stakeholders across finance, you will be involved in core treasury activities while also contributing to ongoing transformation and improvement initiatives.

Key responsibilities include:

• Managing daily cash positioning and short-term liquidity across multiple entities
• Supporting the development and accuracy of cashflow forecasting models
• Monitoring and optimising working capital to support trading performance
• Maintaining and strengthening relationships with banking partners
• Supporting FX exposure management, including analysis and reporting
• Assisting with treasury reporting, controls, and compliance activities
• Contributing to process improvements, automation, and treasury-related projects
• Supporting wider strategic initiatives as the business continues to grow

What makes this role particularly attractive:

• Opportunity to join a recognisable retail brand with strong market presence
• Broad exposure across treasury, with both operational and project-based work
• High level of interaction with senior stakeholders across finance
• A fast-paced, commercial environment where treasury adds real value
• Clear opportunity for progression and development within a growing business

This role would suit someone with solid treasury experience who is looking to step into a more senior, well-rounded position within a dynamic retail environment. Experience in retail, consumer, or other fast-paced sectors would be advantageous, but not essential.

Location: UK / Hybrid

Salary: £60,000-£80,000 + benefits

If you're interested, feel free to reach out directly or apply below.