Treasury Analyst
Employer Location England, Berkshire, Maidenhead Salary 20% bonus, medical, hybrid working Closing date 8 May 2026 View more categoriesView less categories Sector Salary band, Contract type Hours Where will they be working You need to or to save a job.
Job Details
Your new company
Excellent market leading £Bn company
Your new role
Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly)
Manage liquidity and working capital, including cash positioning and intercompany funding
Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coordination
Assist with multi-billion dollar debt facilities- utilisation tracking, reporting, compliance support
Contribute to treasury reporting for management and lendersWork closely with finance, trading, and operations teams
What you'll need to succeed
4-7 years in treasury, accounting, corporate finance, or banking
Experience in cash flow forecasting and liquidity management
Prior direct interaction with banksStrong Excel and reporting skills
What you'll get in return
£50,00020% bonus (can be higher)
Private health insurance
Life insurance
Free gym membership
25 annual leave + bank holidays
Hybrid working 3 days in office, 2 days home (initially 5 days to get settled)