1. Join a leading organisation in the Utilities sector.
2. Develop your career within a large Treasury function.
About Our Client
This organisation operates within the utilities sector and is known for its established reputation in the market. As a large organisation, it provides robust systems and structures while encouraging innovation within its processes.
Job Description
3. Oversee day-to-day cash operations, including the execution of FX deals, deposits, and fund redemptions
4. Manage sterling cash pooling structures using Zero Balance Account (ZBA) frameworks
5. Coordinate time-sensitive treasury payments, ensuring obligations linked to debt instruments and derivatives are met
6. Perform monthly reconciliations across a broad portfolio of active bank accounts
7. Prepare consolidated short- and medium-term cash flow forecasts to inform senior financial reporting
8. Help maintain secure access and proper controls across digital banking platforms
9. Facilitate account lifecycle tasks-openings, closures, and mandate updates-aligned with internal policies
10. Use Treasury Management Systems (TMS) to input, track, and review payments while maintaining control procedures
11. Deliver insights on liquidity trends and contribute to ongoing treasury transformation and optimisation efforts
The Successful Applicant
A successful Treasury Analyst should have:
12. Solid background in treasury operations, with hands-on experience in cash positioning, forecasting, and liquidity management
13. Familiar with treasury management systems (TMS), online banking tools, and standard banking processes
14. Advanced Excel user, comfortable working with pivot tables, lookups, and logical formulas for analysis and reporting
15. Progressing through, or already part-qualified with, the Association of Corporate Treasurers (ACT); open to further development
16. Clear and confident communicator, well-organised and meticulous in approach
17. Capable of fostering effective relationships across banking partners and senior internal stakeholders
What's on Offer
18. Annual salary in the range of £45,000 to £47,000 depending on experience.
19. Performance-related bonus of 10% to 16%.
20. Comprehensive pension scheme.
21. Flexible working arrangement, including 1-2 days per week in the office.
This is a great opportunity for a Treasury Analyst to develop their career in Warwick within the energy & natural resources sector. Apply today to join a leading organisation in accounting & finance