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Senior Treasury Analyst

City of London Permanent View Job Description
My client is seeking a Senior Analyst to manage and improve their treasury systems, ensuring reliable processes and robust controls across global treasury operations. This role combines hands-on system support with the opportunity to contribute to strategic enhancements and process improvements.
  • Lead and enhance key treasury systems while supporting critical operations.
  • Work closely with treasury and finance on day-to-day and strategic initiatives.

About Our Client

My client is looking to appoint a Senior Treasury Analyst to strengthen their Treasury Systems capability, supporting the technology that enables global treasury activities. This position focuses on maintaining and evolving their Treasury Management System and related tools to ensure efficient processes, reliable data, and best-practice system controls.

Job Description

Working alongside both the Finance Systems lead and Treasury leadership, this role provides day-to-day systems support while also contributing to broader improvement initiatives. The Senior Analyst will help manage system configuration, resolve technical issues, enhance workflows, and support ongoing development of the organisation's treasury technology environment.

  • Lead testing for system updates, integrations, and new functionality to ensure smooth and accurate deployment.
  • Maintain and update process and system documentation, supporting continuous improvement initiatives.
  • Act as the primary contact for treasury systems administration, managing configuration, data integrity, and troubleshooting issues.
  • Support operational banking platforms, including access management, connectivity, and vendor liaison.
  • Collaborate with internal teams and external partners to streamline payments, improve workflows, and deliver technology enhancements.
  • Enhance treasury processes across liquidity management, in-house banking, FX interfaces, loans, and payment operations.

The Successful Applicant

  • Degree or equivalent in a finance systems, technology, or computing discipline.
  • At least two years' experience working with corporate treasury or financial systems.
  • Good understanding of treasury terminology, processes, and system interactions.
  • Comfortable working with complex data and proficient in Excel.
  • Able to document workflows clearly and support operational processes confidently.

What's on Offer

  • An opportunity to take a central role in managing a key treasury system within a large, well-established organisation.
  • Mix of operational support, systems development, and involvement in strategic technology change.
  • Close collaboration with senior treasury stakeholders and exposure across the wider business.
  • Strong benefits, flexibility, and long-term development opportunities within a values-driven environment.
  • Genuinely strong salary offering at the Senior Analyst level of the London Market



Contact
Craig Perkins
Quote job ref
JN-122025-6901156
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Business Services
Location
City of London
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-122025-6901156