Treasury Analyst
Job in
Sheffield, South Yorkshire, S5, England, UK
Listed on 2026-06-19
Listing for:
EVO Group
Full Time
position Listed on 2026-06-19
Job specializations:
-
Finance & Banking
Financial Analyst, Banking & Finance, Corporate Finance, Risk Manager/Analyst
Job Description & How to Apply Below
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
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