Senior Treasury Analyst

Senior Treasury Analyst
£50,000 – £70,000 dependant on experience + bonus + benefits
Central London (Hybrid – 3 days in office)

ROLE OVERVIEW

Join the finance function of a leading global Forex broker operating on MT4/MT5 platforms, supporting multi-entity, multi-currency operations. This role is responsible for daily cash-flow management, optimizing banking relationships (including EMI providers), ensuring robust controls, and maximizing returns on surplus funds. You will play a critical part in maintaining operational efficiency and supporting the company’s international growth, without direct senior management responsibilities

THE ROLE
Reporting to the CFO and also the Financial Controller, you will have considerable exposure and responsibility in this newly created role. Key Responsibilities include:

• Manage daily cash-flow across multiple global entities and currencies, ensuring optimal liquidity and timely funding for all business needs
• Oversee the consolidation and forecasting of cash positions, providing real-time visibility and accurate reporting to management
• Source, evaluate, and onboard new banking partners, including traditional banks and Electronic Money Institutions (EMIs), ensuring seamless account setup and integration
• Maintain and administer all bank accounts, ensuring they are operational, compliant, and delivering the best possible service and rates.
• Regularly review and negotiate banking and EMI fees, striving for cost efficiency and improved service levels.
• Ensure surplus cash is invested appropriately, monitoring deposit yields and recommending strategies to maximise returns while minimizing risk.
• Prepare and deliver management information (MI) reporting, including cash-flow, liquidity, and bank performance metrics.
• Monitor and report on FX exposures, supporting the development of internal hedging strategies to manage currency risk.
• Continuously improve treasury processes, controls, and automation to enhance efficiency and reduce manual intervention.
• Support the on-boarding of new payment and banking providers, ensuring robust KYC/AML compliance in collaboration with internal teams.
• Troubleshoot and resolve daily transaction issues, liaising with banks and internal stakeholders as needed.
• Assist with internal and external audits, providing required documentation and supporting compliance initiatives.
• Maintain up-to-date records of all bank mandates, signatories, and legal documentation.
• Collaborate with finance, legal, and operations teams to support business expansion and new product launches.

SKILLS AND EXPERIENCE REQUIRED

• Experience in a treasury, cash management, or a banking role within a global broker, trading firm, or fintech (ideally MT4/MT5 environment).
• Strong understanding of multi-currency cash management, FX exposure, and liquidity forecasting.
• Demonstrated ability to source and manage banking/EMI relationships, including onboarding and ongoing administration.
• Analytical mind-set with advanced Excel skills; experience with treasury management systems is a plus.
• Excellent communication and negotiation skills; comfortable liaising with external providers and internal stakeholders.
• Detail-oriented, process-driven, and proactive in identifying and implementing improvements.
• Knowledge of regulatory and compliance requirements related to banking and payments in the FX industry is advantageous.

What’s on Offer

• Competitive salary (£50,000 – £70,000) and benefits package.
• Hybrid working model.
• Opportunity to shape treasury operations in a fast-paced, global environment.
• Exposure to international banking, FX, and fintech innovation.

This role is ideal for a treasury professional seeking hands-on responsibility in a dynamic global FX brokerage, with a strong focus on operational excellence, process improvement, and relationship management.

 SPONSORSHIP WILL NOT BE PROVIDED