Senior Treasury Analyst: Global Cash, FX and Liquidity

Company: Michael Page
Apply for the Senior Treasury Analyst: Global Cash, FX and Liquidity
Location: West Midlands
Job Description:

Michael Page is seeking a treasury professional to manage global cash and liquidity, forecast short- and long‑term cash flows, execute FX deals, and support treasury operations across regions in a multinational group.

You will maintain the Treasury Management System, drive automation and data integrity, strengthen controls, and partner with senior management on funding, banking relationships and debt facilities.

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Posted: October 4th, 2026