Treasury Analyst

Marks Sattin (UK) Ltd; Doncaster; On-site; GBP 42,000 - 54,000; Full time

Benefits offered by this job

Hybrid/flexible working

Generous holiday allowance

Pension scheme

Private medical cover

Wellbeing programs

Study support

Share schemes

Employee discounts

Salary sacrifice options

Job summary

Marks Sattin (UK) Ltd is recruiting a Treasury Analyst to support global cash management, banking operations, and treasury activities within a fast-paced finance function. The role offers exposure to a broad range of treasury responsibilities and a hybrid working arrangement in the United Kingdom.

The successful candidate will manage daily cash positions, process treasury payments, and assist with intercompany funding and treasury reporting, while working with stakeholders across multiple

Qualifications

• Experience within treasury, finance, accounting, or cash management.
• Strong analytical skills and ability to interpret financial data.
• Advanced Excel skills and excellent attention to detail.
• Strong organisational skills with the ability to manage competing priorities and meet deadlines.
• Experience working with stakeholders across multiple functions or international environments.
• Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.

Responsibilities

• Manage daily cash positions and support liquidity forecasting.
• Process treasury payments, reconciliations, and treasury-related accounting entries.
• Support intercompany funding activities, loan administration, and monthly netting processes.
• Maintain banking relationships, account structures, mandates, and settlement instructions.
• Assist with treasury reporting, controls, and continuous improvement initiatives.

Skills

Analytical skills

Advanced Excel

Attention to detail

Organisation

Stakeholder management

Cash management

Tools

Banking platforms

Treasury systems

Job description

An established international organisation is seeking a Treasury Analyst to join its finance function, supporting global cash management, banking operations, and treasury activities. This role offers exposure to a broad range of treasury responsibilities within a collaborative and fast-paced environment, making it an excellent opportunity for someone looking to develop their treasury and finance career.

Key Responsibilities

• Manage daily cash positions and support liquidity forecasting.
• Process treasury payments, reconciliations, and treasury-related accounting entries.
• Support intercompany funding activities, loan administration, and monthly netting processes.
• Maintain banking relationships, account structures, mandates, and settlement instructions.
• Assist with treasury reporting, controls, and continuous improvement initiatives.

Requirements

• Experience within treasury, finance, accounting, or cash management.
• Strong analytical skills and ability to interpret financial data.
• Advanced Excel skills and excellent attention to detail.
• Strong organisational skills with the ability to manage competing priorities and meet deadlines.
• Experience working with stakeholders across multiple functions or international environments.
• Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.

Benefits

• Competitive salary and comprehensive benefits package.
• Hybrid and flexible working arrangements.
• Generous holiday allowance and pension scheme.
• Private medical cover and wellbeing support programmes.
• Professional development and study support opportunities.
• Additional benefits including share schemes, employee discounts, and salary sacrifice options.

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