We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisations cash management, liquidity planning, and treasury controls.
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
This is a great opportunity for someone with finance experienceor a strong numerical and analytical skillsetwho is looking to develop a career in treasury within a supportive and professional environment.
The Role
As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.
Key Responsibilities
Cash & Liquidity Management
Monitoring daily cash balances across Group bank accounts
Producing daily cash flow forecasts
Supporting liquidity planning to ensure operational funding requirements are met
Banking & Payments
Processing payments across multiple banking platforms
Managing payment runs to ensure accuracy and timeliness
Maintaining bank mandates and authorised signatories
Updating and maintaining supplier bank details
Reporting & Analysis
Producing regular treasury reporting (cash, debt, FX)
Supporting month-end processes, including bank and balance sheet reconciliations
Ensuring compliance with treasury policies and internal controls
About You
Strong numerical and analytical skills
Previous finance experience preferred, but not essential
Good working knowledge of Microsoft Excel
High attention to detail and xxuwjjq accuracy
Well organised, with the ability to manage deadlines and work under pressure
Confident communicator with good stakeholder management skills
What We Offer
Hybrid working (3 days office / 2 days remote)
Exposure to a broad treasury function in a growing organisation
Support and development within a specialist finance team