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.
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 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
If youre looking to build or develop your career in treasury and enjoy working with data, accuracy, and financial controls, wed love to hear from you.
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