Treasury Analyst

Treasury Analyst Are you looking to develop your career within Treasury and join an organisation where you can gain exposure to international cash management, banking operations and treasury activities?

We are partnering with a leading international business to recruit a Treasury Analyst to join their established finance team. This is an excellent opportunity for an analytical and detail-oriented finance professional looking to build upon their treasury, accounting or finance experience within a large, complex organisation.

Reporting into the Treasury team, you will play a key role in supporting daily cash management activities, treasury operations and banking relationships across the group.

Key Responsibilities

Prepare and manage the daily cash position across multiple entities and bank accounts

Process treasury payments and daily cash reconciliations

Support cash forecasting and liquidity management activities

Maintain banking records, mandates and settlement instructions

Process treasury-related journals, accruals and accounting entries

Assist with intercompany loan administration and treasury reporting

Liaise with banking partners to resolve operational and transactional queries

Support monthly treasury processes and continuous improvement initiatives

Ensure compliance with internal controls and treasury policies

About You

Previous experience within treasury, finance, accounting or cash management

Strong analytical skills with the ability to interpret and present financial data

Excellent attention to detail and a high degree of accuracy

Strong Excel skills

Ability to manage multiple priorities and work to deadlines

Confident communicating with internal and external stakeholders

Experience of banking platforms, payments or treasury systems would be advantageous

Candidates studying towards an accounting or treasury qualification are encouraged to apply

What's on Offer

Hybrid working

Competitive salary

Generous annual leave allowance plus bank holidays

Enhanced pension scheme

Private medical insurance

Study support available

Excellent career development opportunities within a global organisation

This is a fantastic opportunity to join a highly respected business that offers long-term career progression, exposure to international treasury operations and the chance to be part of a collaborative and supportive finance team.

For further information, please apply today or contact Sophie for a confidential discussion.