Senior Treasury Analyst Permanent NEW

Senior Treasury Analyst

Central London (3 days in the office)

£65,000 + excellent benefits

Permanent, full time role

Cedar is partnering with a leading retail group to recruit a Treasury Analyst into their London-based finance team. This is a fantastic opportunity to join a fast-paced, multi-brand business where treasury plays a key role in supporting growth across the UK and internationally.

The Role

Reporting to the Group Finance Operations Manager, you’ll take ownership of core treasury activities, ensuring effective cashflow management and supporting the financial stability of the business.

Key responsibilities include:

• Managing and enhancing group cash flow forecasting (short and long term)
• Driving cash management strategies to optimise liquidity
• Overseeing multi-currency bank accounts and related journal postings
• Monitoring FX exposure and coordinating intercompany funding
• Ensuring accurate bank reconciliations and resolving discrepancies
• Reviewing loan covenant compliance and reporting risks
• Managing banking relationships and supporting negotiations
• Identifying and implementing process improvements, including automation initiatives

About You

• Experience in a treasury role within a multi-currency environment
• Strong cash flow forecasting and liquidity management skills
• Exposure to banking relationships and debt structures
• Advanced Excel skills and a proactive approach to improving processes
• Comfortable working in a fast-paced, evolving environment