Treasury Analyst

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

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

• 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

• 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

• Strong numerical and analytical skills
• Previous finance experience is desirable but not essential
• Confident using Microsoft Excel

• High attention to detail and accuracy
• Strong organisational and time management skills
• Ability to work under pressure and meet deadlines
• Clear communication skills and confidence dealing with stakeholders

• Excellent opportunity to develop a career in treasury
• Supportive and collaborative team environment
• Hybrid working model for flexibility
• Exposure to key financial processes and decision-making
• Flexible working
• Pension contributions
• Cycle to work scheme
• Employee Assistance Programme
• State of the art IT equipment
• Volunteer days
• Enhanced Annual Leave
• Paid Charity Leave
• Enhanced Family Benefits