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Senior Treasury Analyst

Michael Page
Surrey, England, Egham
GBP45000 - GBP60000 per annum + Bonus
Closing date
31 Jan 2023

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Job Details

Our client has an exciting opportunity to join a global automotive organisation working as a Senior Treasury Analyst. This role will focus on international cash management and cash forecasting.

Client Details

Our client is a global organisation based in Egham.


This Senior Treasury Analyst would be responsible for:

  • Undertaking day-to-day cash management of Group treasury companies, including loan interest payments and RCF fees.
  • Review daily cash positions and funding requests of group
  • Propose cash transfers to and from group companies to ensure cash is efficiently centralised
  • Manage and invest surplus cash
  • Contribute to the global cash management strategy.
  • Execute the Group's foreign exchange transactions.


This Senior Treasury Analyst role would compliment a candidate with:

  • Front Office Treasury Experience
  • Strong academic credentials, ideally educated to degree level. Qualified or part qualified finance qualification (AMCT, ACT, ACCA, CIMA) an advantage.
  • Highly numerate and analytical with strong attention to detail.
  • Excellent written and oral communication skills.
  • IT literacy and comfortable with learning and using Treasury systems and software platforms.

Job Offer

  • Hybrid Working (2 days home working)
  • Study Support
  • Up to 20% Bonus


Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Michael Page has pioneered a unique, consultative approach to recruitment, enabling us to find the best fit between our client’s needs and the candidate’s experience and abilities. With an emphasis on delivering results and establishing long-term relationships, our consultants waive commission in favour of quarterly profit share – that means impartial career advice and an entire team pulling together on your behalf.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 164 offices in 34 countries and you’re looking at a pretty formidable package.

We are confident no other consultancy is better qualified to help you make that crucial, next step in your career. Take this opportunity to browse our accounting, tax and treasury jobs to find out more about our specific expertise:
• Industry and commerce
• Financial services
• Public and not-for-profit
• Taxation
• Specialist markets
• Treasury
• Newly qualified ACA

Alternatively, if you're looking to hire, please send us a job brief or get in touch to find out how our track record could add value to your recruitment process”

Visit the Michael Page website for more information

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