Job Title: Treasury Analyst
Location: Maidenhead (Hybrid Working)
Salary: £40000 - £50,000 + strong performance-related bonus
About the Client
Our client is a well-established organisation, with an international footprint and a fast-paced environment. They are known for fostering a collaborative and high-performing culture where individuals are trusted to take ownership and deliver results. They believe in open communication and transparency, building trust and fostering strong relationships with employees and clients alike.
About the Job
This is an excellent opportunity for a Treasury professional with a hands‑on approach to join a busy and commercially focused treasury function. The role offers exposure to a broad range of treasury activities, with responsibility for managing liquidity, supporting financing arrangements, and maintaining key banking relationships.
Duties will include:
* Producing and updating short- and medium-term cash flow forecasts
* Overseeing daily cash positioning and supporting working capital management
* Managing relationships with banking partners, including ongoing communication and onboarding processes
* Supporting payment processes, foreign exchange activity, and hedging coordination
* Monitoring utilisation of debt facilities and assisting with related reporting and compliance
* Contributing to internal and external treasury reporting requirements
* Collaborating closely with finance, operations, and trading teams
About the Successful Applicant
You will have 4-7 years' experience within treasury, finance, or banking, with strong exposure to cash forecasting and liquidity management. Confident liaising with banks, you will possess excellent Excel and analytical skills. A degree in a relevant subject is preferred, and any exposure to structured finance, debt facilities, or fast‑paced transactional environments will be advantageous.
What You Will Receive in Return
You will join a supportive and dynamic environment offering strong career development opportunities and exposure to complex treasury activities. Alongside a competitive salary, you will benefit from a generous bonus scheme, hybrid working, and the chance to work within an internationally focused team where progression and professional growth are actively encouraged.
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