Senior Liquidity & Cash Management Analyst

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £60,000 - £70,000
Date Posted: 17/09/2025
Consultant: Joanna Davis

A great opportunity for an experienced Senior Treasury Analyst specialising in Liquidity, cash management, cash forecasting and FX to work at a fast paced increasingly complex financial services company with a sophisticated treasury function.

Role Description

Liquidity Reporting
Cash flow forecasting
Produce monthly cash amount and cash movement reports
Leading liquidity management improvements
Assisting with automating Liquidity processes
Stakeholder management

Role Requirements

Extensive hands-on experience in a funding and liquidity management
Strong risk and control mentality and attention to detail
Excellent communication skills, both verbal and using Powerpoint and Word.
Strong Excel user with the ability to review and check the complex sreadsheets which the team produces and design changes and improvements for the team to implement.
Strong analytical mind that can digest complex problems/projects/structures/ideas

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Senior Liquidity & Cash Management Analyst

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