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.
Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below.
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 xsngvjr 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.