Senior Treasury Analyst

Digital Science

. Monitor and forecast cash flow on a rolling basis, escalating risks to the VP, Finance Operations .

Posted 9/22/2026full-timeLondon • United KingdomSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, banking operations, and treasury administration, with a strong focus on process improvement and internal controls. Proficient in financial reporting, analytical problem-solving, and maintaining banking relationships while ensuring accuracy and compliance.

Highest-signal resume keywords

Cash ManagementTreasury AdministrationAdvanced Excel SkillsAccounting Software (NetSuite)Process Improvement

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingIntercompany ReconciliationPayroll Funding CoordinationForeign Exchange MonitoringBanking Relationship ManagementTreasury/Cash Management SystemsInternal ControlsFinancial ReportingAnalytical ThinkingAttention to Detail

Soft Skills

Strong Analytical SkillsExcellent Communication SkillsOrganisational SkillsProactive CollaborationOwnership and Accountability

Tools & Technologies

Bank PortalsTreasury Management SystemsAccounting Software

Industry Keywords

Cash ConcentrationDisbursement ActivityIntercompany LoansAudit-Ready ProcessesInsurance Administration

About the role

Key responsibilities & impact

Monitor and forecast cash flow on a rolling basis, escalating risks to the VP, Finance Operations
Administer cash concentration and disbursement activity supporting intercompany cash pooling
Reconcile intercompany loans and interest for accurate group-entity balance sheets and P&Ls
Coordinate payroll funding with the AP Senior and ensure payroll bank files are submitted and confirmed on time
Support monitoring and reporting of foreign exchange exposure
Maintain day-to-day banking relationships and handle operational banking queries
Prepare cash position and cash flow forecast reports for the VP, Finance Operations, CFO, and Holtzbrinck Treasury
Support insurance administration and data-collection requests with HPG Insurance
Build the Treasury, Banking & Insurance function from scratch, including processes, documentation, and controls
Identify and implement process improvements and system tooling such as bank portals and treasury/cash management systems
Maintain internal controls over cash and treasury processes
Deliver accurate, timely cash reporting and monthly reconciliations with zero unexplained variances
Coordinate payroll funding with zero missed or late payroll bank file submissions
Establish scalable, audit-ready treasury, banking, and insurance processes
Resolve banking queries promptly and escalate strategic or contractual matters appropriately

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
5+ years of experience in cash management, banking operations, or treasury administration
Proficient with accounting software (NetSuite)
Advanced Excel skills
Strong analytical, problem-solving, and organisational skills
Excellent communication skills, comfortable liaising with banks and group treasury contacts
Comfortable being the first dedicated owner of a function, building processes and documentation from a blank page
High attention to detail and accuracy across cash, banking and insurance work
Discretion and sound judgement when handling sensitive cash and banking information
Analytical thinking to interpret cash flow and treasury data and flag risks proactively
Self-starter with an AI-first mindset
Openness to experiment and adapt
Proactive collaboration, ownership, and accountability
Desirable: Accounting exposure alongside cash/treasury experience
Desirable: Experience with treasury/cash management systems or bank portals

Benefits

Comp & perks

Equal opportunity employer committed to a diverse, inclusive workplace
Inclusive culture where every individual feels valued and belongs
Opportunity to work on innovative technologies advancing open, collaborative research
AI-first culture with opportunities to experiment and adapt how work is done