Senior Finance & Treasury Analyst: Cash & Funding

Pyramid Recruitment Ltd in London is seeking a Senior Finance & Treasury Analyst to support cash management, liquidity and risk across the group and its subsidiaries. The role blends day-to-day treasury operations with detailed financial analysis and financing activities.

You will build cash flow forecasts, manage bank relationships in SAP, develop financing strategies, and coordinate refinancing initiatives while engaging with senior stakeholders and external advisers in a fast-paced,