Communicate Recruitment Solutions Ltd

Treasury Analyst Location: Hertfordshire (Hybrid Working) Salary: £35,000 - £45,000 + Benefits We are working with a well-established and growing organisation that is looking to appoint a Treasury Analyst to join its finance team. This is an excellent opportunity for a treasury professional seeking broad exposure across cash management, liquidity planning, forecasting, banking operations and treasury projects within a dynamic business environment. Key Responsibilities Manage daily cash positions and liquidity requirements Prepare short and medium-term cash flow forecasts Produce cash reporting and variance analysis Process treasury payments through banking platforms Complete bank reconciliations and support month-end treasury activities Assist with bank account administration and banking relationships Work closely with Accounts Payable and Accounts Receivable teams to resolve payment issues Support treasury controls, compliance requirements and audit requests Contribute to treasury process improvement and automation initiatives Assist with treasury projects and systems enhancements Candidate Requirements Previous experience within Treasury, Cash Management or Treasury Operations Strong understanding of cash flow forecasting and liquidity management Experience processing payments and working with banking platforms Intermediate to Advanced Excel skills Strong analytical and problem-solving abilities Excellent communication and stakeholder management skills Ability to manage multiple priorities in a fast-paced environment ACT, ACCA or CIMA studies beneficial but not essential What's on Offer Salary of £40,000 - £45,000 Hybrid working model Broad treasury exposure Career development opportunities Supportive and collaborative finance team Competitive benefits package If you are looking to develop your treasury career within a progressive organisation, we would be pleased to hear from you.