Senior Treasury Analyst

Description:

Pure Search are delighted to be representing a high-profile, privately owned, C&I business on their search for a Senior Treasury Analyst. This person will lead cash management, credit facility operations, and Escrow investments across a £2bn+ debt portfolio.

Key Responsibilities:

• Own and develop cashflow forecasting and treasury reporting.
• Manage bank credit facilities, covenant calculations, and debt servicing.
• Oversee Escrow investments, ensuring compliance and optimising returns.
• Liaise with key external stakeholders including banks and regulatory bodies.
• Support strategic treasury initiatives and potential systems implementation.

Ideal Candidate:

• Strong academic background with treasury or accounting qualifications (part-qualified considered).
• Detail-oriented, analytical, and proactive individual.
• 2 years-4 years corporate treasury experience within a C&I business.
• Excellent communication and Microsoft Office 365 skills.

What’s on Offer:

• Exposure to board-level projects in a lean, agile finance team.
• Modern central London office with hybrid working (3 days in-office).
• Career-defining experience in a high-impact treasury role.

There is no sponsorship is available for this role.