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

General Manager

Compass Group UK
Sutton, Greater London

Job Details We ensure you're rewarded for all your hard work, which is why we offer a comprehensive benefits package which includes but is not limited to: Contributory pension scheme Grow yo…

View Details
Posted 2025-11-29

Mortgage & Protection Advisor

Northreach
London

Northreach is a dynamic recruitment agency that connects businesses with top talent in financial services, fintech, and digital sectors. We specialize in providing a seamless recruitment experience fo…

View Details
Posted 2025-11-24

Product Designer (6 Month FTC)

Intent HQ
London

About Intent HQ Recognised by the Financial Times as one of the FT1000 Fast Growing Companies in Europe (2022–2024), and winners of both Analytics Company of the Year 2025 and AI Company of the Ye…

View Details
Posted 2025-11-18

Head of Retail and Bars - Charlton Athletic FC

Levy UK
Charlton, Greater London

Job Details Head of Retail - Charlton Athletic FC, London | Full-Time / Permanent Up to £45,000 + excellent benefits including healthcare, wellbeing support, 23 days' annual leave plus bank hol…

View Details
Posted 2025-12-09

Senior Client Advisor

Prada
London

The Senior Client Advisor at Prada in London is responsible for delivering an extraordinary luxury customer experience, acting as a Brand Ambassador, and achieving sales targets. This role requires ex…

View Details
Posted 2025-11-09

Register Your Interest - Digital Engineering & Manufacturing Graduate Programme

London

Register Your Interest - Digital Engineering & Manufacturing Graduate Programme Overview Help shape the future of how products are designed, engineered, manufactured, and delivered. On the Di…

View Details
Posted 2025-09-18

Credit Analyst (IT)

Nexus Jobs Limited
City of London, Greater London

Credit Analyst with CCRA Certification Our Client a Bank in the City of London is looking to recruit a Credit Analyst with 5 to 8 years proven track record of working as a Credit Analyst within th…

View Details
Posted 2025-12-10

Grill Chef

Tavolino
Bermondsey, Greater London

Join Our Team at Tavolino as a Grill Chef and showcase your skills in creating delicious dishes for our guests. Why Us? · Referral scheme of up to £2000!! So spread the word. · WageStream…

View Details
Posted 2025-11-15

Teacher of Business/Economics - Outstanding Secondary...

Marchant Recruitment
Brent, Greater London

An Outstanding Ofsted-rated 11-18 Mixed Academy in Brent, North West London, one of the borough's most over-subscribed schools, requires an enthusiastic and well-qualified Teacher of Business/Economi…

View Details
Posted 2025-10-11