Junior Treasury Analyst
£30,000 | Leicestershire | Nationally recognised organisation
An excellent opportunity has arisen to join a nationally recognised business based in Leicestershire as a Junior Treasury Analyst, offering a salary of up to £30,000.
This role will support the day‑to‑day operations of a well‑established Treasury function and is ideal for someone with strong numerical skills, excellent attention to detail, and a genuine interest in developing a long‑term career within finance or treasury. The successful candidate will gain valuable exposure to cash management, payments, liquidity reporting, and treasury controls, working closely with senior stakeholders including the CFO.
The role
Cash & Bank Management
* Perform daily bank reconciliations across all company accounts
* Monitor and report daily cash positions, identifying unusual movements or variances
* Review and manage foreign currency balances, supporting FX exposure monitoring
* Assist with cashflow forecasting alongside the line manager
Payments & Cash Outflows
* Prepare and draft weekly payment runs, ensuring accuracy and completeness
* Review and finalise payment runs with the CFO
* Produce and distribute remittance advice to suppliers and stakeholders
* Upload and validate monthly payroll files in line with internal controls
Treasury Operations & Controls
* Maintain accurate treasury records and reconciliations in line with audit requirements
* Support the ongoing development and improvement of treasury processes, policies, and controls
* Liaise with banks, internal teams, and external stakeholders as required
Reporting & Analysis
* Prepare routine treasury reporting, including cashflow summaries and payment schedules
* Support month‑end close activities related to cash, banking, and payments
* Assist with ad hoc analysis to support business decision‑making
The ideal candidate will have previous experience in finance, accounts payable, or treasury with exposure to multi‑currency environments and experience with accounting or ERP systems and an interest in studying for a professional qualifications such as AAT, ACCA, CIMA, or ACT. You must possess strong numerical and analytical skills along with high attention to detail and the ability to deal with high volumes of data, so intermediate Excel skills are a requisite.
Career development
This role offers strong progression opportunities within a well‑established, nationally recognised organisation, with clear pathways into:
* Senior Treasury roles
* Accounts Payable or wider finance functions
Training and support will be available for professional qualifications.
Interested?
If you are looking to take the next step in your finance or treasury career and would like to discuss this opportunity in confidence, please apply or get in touch.