Treasury Analyst

Marks Sattin Ltd; Doncaster; On-site; GBP 38,000 - 54,000; Full time

Benefits offered by this job

Hybrid and flexible working

Generous holiday allowance

Pension scheme

Private medical cover

Wellbeing support programmes

Professional development

Share schemes

Employee discounts

Salary sacrifice options

Job summary

Marks Sattin Ltd in Doncaster seeks a Treasury Analyst to support global cash management, banking operations and treasury activities within a fast-paced international finance team.

The role offers hybrid working, a comprehensive benefits package, and opportunities to develop treasury and finance skills across multiple functions.

Qualifications

• Experience in treasury, finance, accounting or cash management.
• Strong analytical skills and ability to interpret financial data.
• Advanced Excel skills and attention to detail.
• Strong organisational skills with competing priorities and deadlines.
• Experience working with stakeholders across functions or international environments.

Responsibilities

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

Skills

Treasury experience

Cash management

Excel

Stakeholder engagement

Analytical skills

Education

Bachelor’s degree in Finance or related field

Tools

Treasury systems

Banking platforms

Advanced Excel

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.