Group Treasury Analyst

Group Treasury Analyst Location: Milton Keynes Salary: circa £45,000

Robert Walters is proud to be partnering with a leading global designer, manufacturer, and distributor organisation who are recruiting for a Group Treasury Analyst for their Milton Keynes finance team.

This is an exciting opportunity to join a well-established international business. The successful candidate will play an important role in supporting treasury operations, liquidity management, banking relationships, and cash flow reporting, while contributing to continuous improvement across the finance function.

The Role

Reporting into senior finance leadership, the Group Treasury Analyst will take ownership of a broad range of treasury responsibilities and work closely with internal stakeholders, banking partners, and auditors. This role offers excellent exposure across a global organisation and the chance to make a real impact within a collaborative and forward-thinking environment.

Key Responsibilities

• Manage daily cash positions, payments, and intercompany transactions.
• Monitor liquidity levels and funding requirements across the group.
• Prepare daily, weekly, and monthly treasury and cash flow reports.
• Oversee receivables finance facilities including drawdowns, repayments, balances, and forecasting.
• Act as the main contact for banking partners on day-to-day treasury matters.
• Support business units with banking queries and help optimise banking services and fees.
• Assist with foreign exchange exposure monitoring and hedging activities.
• Support internal and external audit requests, controls, and compliance reporting.
• Partner with FP&A teams on cash forecasting and strategic planning.
• Identify opportunities to improve treasury processes and controls.

About You

The ideal candidate will have:

• Previous treasury, cash management, or finance experience within a corporate or international environment.
• Strong understanding of banking products, treasury controls, and liquidity management.
• Excellent analytical and problem-solving skills.
• Advanced Excel skills and strong systems literacy.
• Strong organisational skills with the ability to manage multiple priorities.
• Excellent communication skills and confidence working with senior stakeholders and external partners.
• A proactive mindset with a strong attention to detail.

This Treasury Analyst role is based in Milton Keynes and offers circa £45k salary, 25 days holiday, 5% pension, life assurance, and flexible hybrid working (2–3 days onsite).

Apply Now

If you have relevant experience and are interested to take the next step in your career then please apply NOW or send your send your CV to kay.edle@robertwalters.com

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates