Senior Treasury Analyst

TCR
Hounslow, Greater London

Senior Treasury Analyst

The Opportunity

TCR is a leading multinational in airport equipment solutions with a strong operational HQ in Brussels and a dynamic UK presence. As we expand from a European leader to a global powerhouse we are committed to continuous improvement, digital transformation, and operational excellence in treasury management.

As Senior Treasury Analyst , you will play a pivotal role in both the day-to-day management of treasury operations and the strategic transformation of TCR’s treasury function.

You will be hands-on in cash and liquidity management, banking relationships, risk management, and funding, while also driving digitalisation and process improvement in line with the Finance roadmap.

A snapshot of what you will be doing here

Daily Treasury Operations:

  • Oversee cash flow forecasting, liquidity planning, and daily cash reporting
  • Manage bank account structures, relationships, and negotiate fees/services
  • Monitor FX, interest rate, and counterparty risks; implement hedging strategies
  • Support short- and long-term financing, debt management, and investment policy
  • Ensure compliance with treasury policies, controls, and regulatory requirements

Treasury Transformation & Digitalisation:

  • Support selection and implementation of a Treasury Management System (TMS)
  • Integrate treasury processes with ERP and other finance systems
  • Work around data-driven reporting, cybersecurity and automation in treasury
  • Collaborate with HQ and local teams to harmonise standards and drive best practices
  • Support intercompany lending/netting and in-house banking initiatives

Strategic Projects:

  • Contribute to the design and rollout of new cash pooling structures
  • Develop and monitor treasury KPIs and reporting frameworks
  • Participate in treasury audits and continuous improvement projects
  • Align procurement, operations, and treasury for optimal capex payment scheduling

Stakeholder Engagement:

  • Work closely with finance, tax, FP&A, in the UK and Brussels and with and operational teams across the globe
  • Build strong relationships with banking partners and internal stakeholders
  • Provide expert advice and training to support treasury maturity and succession planning

We are looking for a candidate who

  • Has proven experience in treasury management (5+ years)
  • Brings strong technical skills in cash management, FX, risk management. Accounting insights are a plus.
  • Is experienced with SAP and or dedicated Treasury Management Systems
  • Can identify and drive process improvement and digitalisation in treasury
  • Demonstrates excellent analytical, communication, and stakeholder management skills
  • Is willing to travel occasionally between London and Brussels (once or twice per month)

We encourage you to apply if you see a strong match with the core responsibilities - even if you don’t meet every requirement. Research shows people from underrepresented groups often hesitate to apply unless they meet all criteria. At TCR, we view job profiles as a guide, not a checklist.

What we offer

  • A competitive salary and benefits package
  • A hybrid working model (office and remote)
  • The opportunity to shape the future of TCR’s treasury function (high impact)
  • An exposure to international treasury best practices and transformation projects
  • A supportive, diverse, and growth-oriented team environment

About our company

At TCR Group, we are pioneers in Ground Support Equipment (GSE) solutions for the aviation industry. We provide B2B rental, leasing, and maintenance services, ensuring reliability at over 240 airports worldwide. With our headquarters near Brussels and a team of 1,800+ employees, we are a trusted global partner, delivering operational excellence and innovation.

TCR is committed to fair, inclusive, and consistent recruitment practices. All applicants will be assessed on merit, skills, and experience in line with our employment policies. Please submit your CV and a cover letter outlining your relevant experience and motivation for the role.

Do you think we could be a match? We look forward to meeting you

If you’re an experienced treasury professional who enjoys both hands-on work and strategic impact, and wants to help shape a growing global function, we’d love to hear from you.

Please note: We kindly request that agencies and recruiters refrain from contacting us regarding this job posting

Posted 2025-11-21

Recommended Jobs

Infrastructure Structured Finance Director - EMEA

London

Project Finance, Infrastructure, Energy, TMT: Origination, Execution, Portfolio European Corporate & Investment Bank. London About Our Client Our client is a European Corporate and Investmen…

View Details
Posted 2025-09-11

Teacher of English - Outstanding Secondary School - Barnet

Marchant Recruitment
Barnet, Greater London

An Outstanding Ofsted-rated Secondary School located in the borough of Barnet, North London, recognised for its exceptional Progress 8 results and bespoke professional development programme, seeks an…

View Details
Posted 2025-10-11

Trade Mark Attorney / Solicitor - London

London

Dawn Ellmore Employment are currently assisting a highly reputable firm with their search for a qualified Trade Mark Attorney / Solicitor to join the successful team in their London office. The su…

View Details
Posted 2025-10-09

Temporary Trade Mark Docketing Clerk (London/Hybrid)

London

Are you an experienced Trade Mark Docketing professional looking for your next opportunity? If you're available for a temporary role and ready to hit the ground running, we’d love to hear from you. …

View Details
Posted 2025-10-15

FP&A Analyst

EssilorLuxottica Group
London

Role overview   As our FP&A Analyst, you’ll be at the heart of shaping financial success for our UK Ecommerce business. You’ll combine sharp analysis with strategic thinking to deliver accurate r…

View Details
Posted 2025-11-21

Senior Marketing Analyst

HeliosX Group
London

Ready to revolutionize healthcare, making it faster and more accessible than ever before?  How we started: Back in 2013, our founder Dwayne D’Souza saw an opportunity to give people faster and m…

View Details
Posted 2025-10-09

Project Manager

Galliford Try Holdings plc
Uxbridge, Greater London

Job Description Note for Recruitment Agencies: We prefer to hire directly and we will be in touch with our PSL Agencies if this role is eligible for release. We do not accept speculative CVs…

View Details
Posted 2025-11-15

PQ / Qualified Patent Attorney - Mechanical Engineering

London

The flourishing Engineering department of this highly reputable firm’s London office is looking for a Part Qualified / Qualified Patent Attorney (up to 4 years' PQE) with a expertise in Mechanical En…

View Details
Posted 2025-10-09

Client Services Executive

GetAgent
London

Selling your home shouldn’t feel like guesswork. At GetAgent, we collate data to show homeowners which estate agents really deliver. The result? Less stress, quicker sales, and happier movers. We …

View Details
Posted 2025-10-07

Au Pair to live with family, Job ID J1E6FB

Little Ones UK Ltd
Chiswick, Greater London

A wonderful family based in Chiswick is seeking an Au Pair to help care for their baby and delightful toddler. The role includes all general childcare and housekeeping duties. The family is happy to …

View Details
Posted 2025-10-27