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Open nowPosted 18 days ago

Treasury Analyst - Fixed Term Contract

elioruk246 open roles

Where
THE COURTYARD, Catherine St, Macclesfield SK11 6ET, UK
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Your applicationOpen nowTreasury Analyst - Fixed Term Contractelioruk · THE COURTYARD, Catherine St, Macclesfield SK11 6ET, UK

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7.8% of postings close within 7 days. Measured by our own scanner across the market.

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  1. 1.7%1 day
  2. 3.5%3 days
  3. 7.8%7 days
  4. 14.6%14 days
  5. 34.1%30 days
This job: posted 18 days ago

The posting

Working Pattern: Monday to Friday | 8am–4:30pm | Hybrid working  Job ID: 7735 What you’ll be serving up…

Monitor daily cash positions and support cash flow forecasting. Analyse liquidity requirements and support short- and long-term funding needs. Prepare and maintain treasury reports, dashboards and cash flow statements. Support bank account reconciliations and banking relationships. Assist with managing foreign exchange and interest rate exposures. Work closely with Finance, Accounting and operational teams to ensure accurate cash management. Identify opportunities to optimise cash utilisation and reduce financial risk. Ensure compliance with internal controls, regulatory requirements and treasury policies. Support treasury projects and process improvement initiatives. Maintain accurate records of treasury transactions and documentation.

The ingredients you’ll bring…

Experience in treasury, finance or cash management. A solid understanding of cash flow, liquidity management and financial risk. Strong analytical and problem-solving skills, with excellent attention to detail. Good Excel skills and familiarity with treasury management or ERP systems. Knowledge of banking operations and regulatory compliance. Strong communication and teamwork skills, with the ability to work across different teams. The ability to manage multiple priorities and meet deadlines.

Desirable

A degree in Finance, Accounting, Economics or a related subject would be preferred. Relevant qualifications such as ACT or CTP would be an advantage.

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