Senior Treasury Analyst

Overview

People. Passion. Pride. This is what has driven our teams since 1833.

Since that time, we have developed to become a critical partner in the global aviation industry, delivering time-critical logistics services at over 340 locations in 65 countries, across 6 continents.

But at the heart of our business is our people.

Role Purpose

The Senior Treasury Analyst plays a critical role within the treasury function, supporting the Senior Treasury Manager and Group Treasurer, in managing the organisation's liquidity, cash flow forecasting, banking relationships, and financial risk. This position supports strategic treasury initiatives, provides analytical insight into cash and debt positions, and ensures optimal working capital management.

What you will be doing

• Monitor and manage daily cash positions across global bank accounts, ensuring sufficient liquidity.
• Support execution and tracking of intercompany funding, cash pooling, and FX transactions
• Analyse foreign currency exposures and support the execution of hedging strategies.
• Prepare accurate short-term cash flow forecasts, identifying trends and risks.
• Provide support to coordinate and maintain relationships with banking partners, ensuring compliance with covenants and reporting requirements.
• Maintain the debt schedule and support the administration of loan facilities and interest payments
• Assist in the development of treasury policies, procedures, and internal controls.
• Support the team with the issuance of bank guarantees, maintaining the guarantee schedule and identifying guarantees that are due for expiry for Menzies Group
• Evaluate and implement treasury systems and automation improvements.
• Prepare treasury-related reporting for senior leadership, including liquidity dashboards and compliance metrics.
• Collaborate with accounting, tax, legal, and FP&A teams to support treasury-related activities.
• Support ad hoc projects including M&A, refinancing, and system implementations.
• Support the development and mentoring of junior team members, sharing expertise and fostering knowledge transfer within the team

Would you like to see more detail on the accountabilities of the role? Please see the attached job description for further information.

Safety, Security, WellBeing and Compliance:

You will have a responsibility and duty whilst at work to take reasonable care of the health, safety and wellbeing of yourself and others in accordance with provided information, training, and workplace health and safety rules or procedures. The company is committed to providing a safe working environment for all staff members. In all areas of our business there is a potential risk to the health, safety and welfare to everyone on our sites through the misuse of alcohol and drugs. As such the Company prohibits such misuse and carries out regular testing to enforce our Substance Misuse Policy.

Please see the attached job description for further details on safety, security, wellbeing & compliance.

What we are looking for

Essential:

• Bachelor's degree in Finance, Accounting, Economics, or related discipline.
• 3-5+ years of treasury, finance, or accounting experience in a multinational or corporate setting.
• Strong understanding of cash flow, liquidity management, FX, and debt instruments.
• Advanced Excel skills formula and macro level
• Experience with treasury or ERP systems (e.g., Kyriba, FIS).
• High attention to detail and analytical mindset.
• Strong communication and stakeholder management skills.

• Desirable:
• • ACT qualification (or part-qualified) or equivalent treasury certification.
  • Experience with cash pooling, netting, or in-house banking.
  • Knowledge of international banking regulations and cross-border treasury operations.

Diversity

MenziesAviation are a committed equal opportunity employer and encourage applications for suitably qualified and eligible applicants regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, pregnancy, and maternity. We strive to create an inclusive working environment, where the different knowledge, perspectives, experiences, and approaches of our global workforce are represented. Where everyone feels valued and can reach their full potential.

Please be aware that as part of our recruitment process, we may look to use a variety of resourcing tools to help us understand your skills and experience in relation to the role. Please feel free to contact to recruiter below, if there are any reasonable adjustments to our process that you would like us to consider.

As part of our recruitment process, we will always consider how candidates fit with our values which you can learn more about here.

Application Instructions

Is this role ticking all the boxes for you? If so, please click apply now!