Job Description
We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisation's cash management, liquidity planning, and treasury controls.This is a great opportunity for someone with finance experience—or a strong numerical and analytical skillset—who is looking to develop a career in treasury within a supportive and professional environment.The RoleAs 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 ResponsibilitiesCash & Liquidity ManagementMonitoring daily cash balances across Group bank accountsProducing daily cash flow forecastsSupporting liquidity planning to ensure operational funding requirements are metBanking & PaymentsProcessing payments across multiple banking platformsManaging payment runs to ensure accuracy and timelinessMaintaining bank mandates and authorised signatoriesUpdating and maintaining supplier bank detailsReporting & AnalysisProducing regular treasury reporting (cash, debt, FX)Supporting month-end processes, including bank and balance sheet reconciliationsEnsuring compliance with treasury policies and internal controlsAbout YouStrong numerical and analytical skillsPrevious finance experience preferred, but not essentialGood working knowledge of Microsoft ExcelHigh attention to detail and accuracyWell organised, with the ability to manage deadlines and work under pressureConfident communicator with good stakeholder management skillsWhat We OfferHybrid working (3 days office / 2 days remote)Exposure to a broad treasury function in a growing organisationSupport and development within a specialist finance teamIf you're looking to build or develop your career in treasury and enjoy working with data, accuracy, and financial controls, we'd love to hear from you.TPBN1_UKTJ