* Join a leading organisation in the Utilities sector.
* 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
* Oversee day-to-day cash operations, including the execution of FX deals, deposits, and fund redemptions
* Manage sterling cash pooling structures using Zero Balance Account (ZBA) frameworks
* Coordinate time-sensitive treasury payments, ensuring obligations linked to debt instruments and derivatives are met
* Perform monthly reconciliations across a broad portfolio of active bank accounts
* Prepare consolidated short- and medium-term cash flow forecasts to inform senior financial reporting
* Help maintain secure access and proper controls across digital banking platforms
* Facilitate account lifecycle tasks-openings, closures, and mandate updates-aligned with internal policies
* Use Treasury Management Systems (TMS) to input, track, and review payments while maintaining control procedures
* Deliver insights on liquidity trends and contribute to ongoing treasury transformation and optimisation efforts
The Successful Applicant
A successful Treasury Analyst should have:
* Solid background in treasury operations, with hands-on experience in cash positioning, forecasting, and liquidity management
* Familiar with treasury management systems (TMS), online banking tools, and standard banking processes
* Advanced Excel user, comfortable working with pivot tables, lookups, and logical formulas for analysis and reporting
* Progressing through, or already part-qualified with, the Association of Corporate Treasurers (ACT); open to further development
* Clear and confident communicator, well-organised and meticulous in approach
* Capable of fostering effective relationships across banking partners and senior internal stakeholders
What's on Offer
* Annual salary in the range of £45,000 to £47,000 depending on experience.
* Performance-related bonus of 10% to 16%.
* Comprehensive pension scheme.
* 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 #J-18808-Ljbffr