Treasury Analyst

COREcruitment; City Of London; On-site; GBP 45,000 - 55,000; Full time

Job summary

A global hotel brand in the UK is seeking a Treasury Analyst to manage treasury operations including collections and cash applications. The role requires a Bachelor's degree and 3+ years in finance or accounting, along with proficiency in MS Office and strong organizational skills. This position involves preparing daily cash flow reports and collaborating with finance teams, ensuring accurate financial tracking and compliance.

Qualifications

• 3+ years in accounting, finance, or treasury.
• Strong IT, organisational skills.
• Collaborative team player with a positive attitude.

Responsibilities

• Manage treasury operations efficiently.
• Maintain cash accounts in banking software.
• Update daily cash flow forecast to Finance Leadership.
• Provide analysis and reporting for audits.

Skills

Accounting and finance

Proficient in MS Office

Problem-solving skills

Detail-oriented

Effective communication

Education

Bachelor’s degree

Tools

Sage Intacct

Job description

Overview

Job Summary:

We are working with a global hotel brand operating in major cities across the UK and Europe, focused on urban locations with high footfall. The business emphasises efficiency, scalability, and a tech-driven approach to hotel operations. It has a growing portfolio of properties, targeting both leisure and business travellers.

As the business expands across the UK and Europe, they are seeking a Treasury Analyst to manage treasury operations, including collections, cash applications, dispute resolution, and compliance. The role involves daily cash flow reporting, working with Accounts Payable, supporting the month-end close, assisting with audits, and providing cross-functional accounting support as needed.

Responsibilities

• Effectively manage treasury operations.
• Assist with managing and building bank relationships.
• Maintain cash accounts in banking software.
• Update and report an accurate daily cash flow forecast to Finance Leadership.
• Manage day-to-day operational credit & risk assessment policy for customers/vendors.
• Develop strong internal controls and take ownership and complete special projects as required.
• Produce KPI results, review the accuracy of treasury operations reporting and communicate results to Finance leadership.
• Work with finance business partners on the integration of ERP systems to reduce manual processes.
• Participate and own treasury functions in any ERP integration – transition process.
• Oversee the management of timely and accurate cash application.
• Manage customer collections, monitoring and reporting on timely payments, processing credits and resolution of past due or disputed amounts.
• Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements.
• Work in collaboration with internal team SMEs to establish best practices and develop SOPs.
• Provide other general accounting and related support as required.

Qualifications

• Bachelor’s degree with 3+ years in accounting, finance, or treasury.
• Proficient in MS Office; experience with Sage Intacct preferred.
• Strong IT, organisational, and problem-solving skills; detail-oriented and able to manage multiple tasks under tight deadlines.
• Effective communicator, collaborative team player with a positive attitude.