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.

• 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

• 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

• 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.