Treasury analyst

We are currently recruiting for an experienced Treasury Analyst join an established finance team on an initial 6 month contract, with the potential for extension or a permanent opportunity for the right candidate.

This is a hands on treasury role, offering the opportunity to take ownership of key treasury activities, supporting cash management, forecasting, foreign exchange hedging and wider financial operations.

• Prepare and maintain short and medium-term cash flow forecasts.
• Manage and support FX hedging activities, monitoring foreign currency exposures.
• Coordinate and process drawdown requests and payments.
• Manage treasury accruals and support month-end reporting and reconciliations.
• Support the day-to-day management of banking facilities and cash positions.
• Monitor funding requirements and ensure sufficient liquidity across the business.
• Work with internal finance teams and external banking partners.
• Ensure accurate treasury reporting, controls and processes are maintained.

• Previous experience in a Treasury Analyst or similar treasury focused role.
• Strong experience in cash flow forecasting and cash management.
• Practical knowledge of FX hedging and foreign currency exposure.
• Experience managing drawdowns and associated payments.
• Good understanding of treasury accruals and month end processes.
• Experience with working capital and receivables finance facilities
• Strong Excel skills, excellent attention to detail and the ability to work to tight deadlines.
• A hands on, proactive approach with the ability to hit the ground running.

• Initial 6 month contract.
• Potential for extension or permanent employment.
• Ideally available to start within the next 2-4 weeks.
• An opportunity to join a busy finance function and make an immediate impact.