Senior Treasury & Finance Analyst — Strategic Cashflow

Company: First Recruitment Group
Apply for the Senior Treasury & Finance Analyst — Strategic Cashflow
Location: City of Westminster
Job Description:

First Recruitment Group is seeking a Senior Finance & Treasury Analyst to join our London-based team. You will report to the Finance & Treasury Manager and support treasury operations, cashflow forecasting, financial modelling, refinancing activities and risk management across high-value projects.

You will work on cashflow forecasting, liquidity planning, banking oversight, SAP reconciliation, and the development of robust financial models, while preparing treasury reporting and assisting with

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Posted: October 15th, 2026