Treasury Analyst West Sussex (Office-Based) Up to £40,000 per annum Permanent Full-Time We are looking for a proactive Treasury Analyst to join a rapidly growing business. This is a great opportunity for career progression and growth. Key Responsibilities: Monitor daily cash flow and manage liquidity across multiple accounts Prepare short and long-term cash flow forecasts Maintain banking relationships and oversee banking transactions Support FX and interest rate risk management activities Reconcile bank accounts and investigate variances Assist in month-end reporting and treasury-related analysis Ensure compliance with internal controls and treasury policies Requirements: Previous experience in a treasury or finance analyst role Strong Excel skills and familiarity with treasury management systems Excellent analytical and problem-solving abilities Strong attention to detail and accuracy Ability to work independently and manage multiple priorities