Treasury Analyst
Robert Half is delighted to be partnering with a growing organisation to recruit a proactive and detail-driven Treasury Analyst. This is an excellent opportunity to join a developing finance function and play a key role in strengthening and shaping treasury operations.
This role would suit someone who enjoys taking ownership, building strong internal and external relationships, and contributing to continuous improvement within a collaborative finance team.
The Role
Reporting to the Treasury Manager, you will support the day-to-day treasury operations across the Group and act as a key contact for banking and cash management activities.
Key Responsibilities
1. Act as the main point of contact with banking providers, ensuring effective management of accounts and facilities
2. Maintain and reconcile the central cashbook, ensuring accurate postings and records
3. Prepare regular cash position reports and support consolidated cash visibility across the business
4. Assist with short-term cashflow forecasting, including providing support during peak periods
5. Support intercompany balance management and netting processes
6. Manage the treasury inbox, responding to queries in a timely and professional manner
7. Execute payments via online banking systems, ensuring compliance with internal controls
8. Coordinate the corporate card programme, including reporting and bank liaison
9. Process payroll payment files in line with strict deadlines
10. Oversee supplier payment runs, ensuring accuracy and timeliness
11. Provide support during audit cycles, responding to information requests
12. Contribute to process improvements and wider finance initiatives
Candidate Profile
13. Strong analytical and numerical capability, with confident Excel skills
14. Effective communicator, able to build relationships with both finance and non-finance stakeholders
15. Detail-oriented with a high standard of accuracy
16. Organised and capable of managing multiple priorities
17. Self-starter with a proactive mindset and continuous improvement focus
18. Previous exposure to treasury, banking, or cash management advantageous but not essential
19. Degree qualified preferred, though not essential
This role presents an excellent opportunity to join a progressive organisation where you can take ownership, develop professionally, and contribute to enhancing treasury operations.