Treasury Analyst

We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisation's cash management, liquidity planning, and treasury controls. This is a great opportunity for someone with finance experience—or a strong numerical and analytical skillset—who 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 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 you're looking to build or develop your career in treasury and enjoy working with data, accuracy, and financial controls, we'd love to hear from you.