Treasury Analyst

HW Finance; Bolton; Hybrid; GBP 30,000 - 35,000; Full time

Job summary

A leading international organisation is seeking a Treasury Analyst in Bolton. The ideal candidate will manage daily cash and liquidity activities, support FX executions, and optimise forecasting accuracy. This role offers the chance to join a growing Group Treasury function with a strong focus on improving financial controls. The position allows for hybrid working and requires 2-3 years’ experience in Finance-related roles. A strong understanding of cash management and treasury operations is essential.

Qualifications

• 2–3 years’ experience in Sales Ledger, Treasury, Banking or Financial Operations.
• Solid understanding of cash management and forecasting.
• Knowledge of treasury markets, liquidity, FX and interest-rate risk.

Responsibilities

• Manage day-to-day cash and liquidity activities.
• Produce cash and liquidity reports for senior stakeholders.
• Ensure compliance with policies and audit standards.
• Maintain effective relationships with banking partners.

Skills

Cash Management

Forecasting

Analytical Skills

Microsoft Office

Attention to Detail

Job description

Treasury Analyst | Bolton | Hybrid Working | £30,000 - £35,000

A leading international organisation is seeking a Treasury Analyst to support daily cash, liquidity, and treasury operations.

This is an excellent opportunity to join a growing Group Treasury function and play a key role in optimising cash resources, improving forecasting accuracy, and strengthening financial controls.

About the Role

In this position, you will manage day‑to‑day cash and liquidity activities, support FX execution, maintain treasury systems, and contribute to the development of short‑, medium‑ and long‑term cash forecasts. You’ll also work closely with banking partners, internal finance teams and IT to drive ongoing process improvements.

Key Responsibilities

Cash & Liquidity Management

• Complete daily cash positioning, funding and intercompany movements
• Monitor and optimise short‑term cash balances
• Review actual vs forecast variances and improve forecast accuracy

Treasury Reporting & Forecasting

• Produce regular cash and liquidity reports for senior stakeholders
• Analyse trends, highlight risks, and support scenario planning

Treasury Operations & Controls

• Instruct treasury payments and maintain settlement instructions
• Ensure compliance with policies, SOX requirements and audit standards
• Support internal and external audit reviews

Banking Administration & Relationships

• Manage bank account administration, access permissions and set‑up / closures
• Maintain effective relationships with banking partners

FX & Investments

• Execute / oversee short‑term FX deals and money market investments
• Monitor FX exposures and support hedging strategy development
• Ensure accurate recording within the treasury management system

Process Improvement & Systems

• Identify opportunities for automation and efficiency
• Support optimisation of the Treasury Management System and forecasting tools
• Work with IT and Shared Services on system enhancements

Experience

• 2–3 years’ experience in Sales Ledger, Treasury, Banking or Financial Operations
• Solid understanding of cash management and forecasting
• Knowledge of treasury markets, liquidity, FX and interest‑rate risk
• Strong analytical skills and attention to detail
• Proficiency in Microsoft Office