Treasury Analyst

We're looking for a detail-driven and organised Treasury Analyst to join our finance team. This is a great opportunity for someone looking to build or develop a career within treasury and finance, working in a fast-paced, supportive environment.

You'll play a key role in managing cash flow, supporting financial operations, and ensuring the business maintains strong financial control and liquidity.

What You'll Be Doing

Cash & Liquidity Management

• Monitoring daily cash positions across multiple bank accounts
• Producing and maintaining daily cash forecasts
• Ensuring sufficient funding is available to meet business needs

Banking & Payments

• Processing payments across various banking platforms
• Managing payment runs, ensuring accuracy and timeliness
• Maintaining bank mandates and updating account signatories
• Verifying and updating supplier bank details

Reporting & Analysis

• Producing regular treasury reports (cash, debt, FX)
• Supporting month-end processes, including bank and balance sheet reconciliations
• Ensuring compliance with internal treasury policies and controls

What We're Looking For

Skills & Experience

• Strong numerical and analytical skills