Job Description
Treasury Analyst | Bolton | Hybrid Working | £30,000 - £35,000
A leading international organisation is seeking a Treasury Analyst to support daily cash, liquidity, and treasury operations.
This is an excellent opportunity to join a growing Group Treasury function and play a key role in optimising cash resources, improving forecasting accuracy, and strengthening financial controls.
About the Role
In this position, you will manage day-to-day cash and liquidity activities, support FX execution, maintain treasury systems, and contribute to the development of short-, medium- and long-term cash forecasts. You’ll also work closely with banking partners, internal finance teams, and IT to drive ongoing process improvements.
Key Responsibilities
Cash & Liquidity Management
* Complete daily cash positioning, funding and intercompany movements
* Monitor and optimise short-term cash balances
* Review actual vs forecast variances and improve forecast accuracy
Treasury Reporting & Forecasting
* Produce regular cash and liquidity reports for senior stakeholders
* Analyse trends, highlight risks, and support scenario planning
Treasury Operations & Controls
* Instruct treasury payments and maintain settlement instructions
* Ensure compliance with policies, SOX requirements, and audit standards
* Support internal and external audit reviews
Banking Administration & Relationships
* Manage bank account administration, access permissions, and setup/closures
* Maintain effective relationships with banking partners
FX & Investments
* Execute/oversee short-term FX deals and money market investments
* Monitor FX exposures and support hedging strategy development
* Ensure accurate recording within the treasury management system
Process Improvement & Systems
* Identify opportunities for automation and efficiency
* Support optimisation of the Treasury Management System and forecasting tools
* Work with IT and Shared Services on system enhancements
Experience:
* 2–3 years’ experience in sales Ledger, Treasury, Banking, or Financial Operations
* Solid understanding of cash management and forecasting
* Knowledge of treasury markets, liquidity, FX and interest-rate risk
* Strong analytical skills and attention to detail
* Proficiency in Microsoft Office