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Senior Treasury Analyst

ASOS · London, England, United Kingdom

Location
London
Job Type
Full-time
Posted
June 28, 2026

Job Description

Job Description

We’re looking for a Senior Treasury Analyst to take hands-on ownership of ASOS’s daily cash, liquidity and FX operations, ensuring every transaction is executed accurately, on time and in line with Treasury policy and controls. Reporting to the Senior Treasury & Cash Manager, you’ll combine rigorous day-to-day delivery with the analytical insight, project work and stakeholder partnering that keep our Treasury function running smoothly and continuously improving.

The Details

  • Own day-to-day Treasury operations, executing all operational topics accurately, on time and in full adherence to policy, procedures and controls, with a strong control mindset across everything you touch.
  • Manage daily cash positioning and liquidity across all ASOS entities, forecasting and monitoring balances to optimise interest income, fund payment obligations on time and ensure the right liquidity is in the right place.
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