Treasury Analyst

Elevation Recruitment Group; East Cowick; On-site; GBP 32,000 - 42,000; Full time

Benefits offered by this job

Annual leave

Pension scheme

Private medical insurance

Share schemes

Flexible benefits

Career development opportunities

Job summary

Elevation Recruitment Group is partnering with a global business to recruit a Treasury Analyst to join their finance team. You will support daily cash management, treasury operations and banking relationships across the group, with exposure to international cash management and treasury activities.

The role suits analytical finance professionals looking to build treasury experience in a large, complex organisation, with opportunities for professional development and a supportive finance function.

Qualifications

• Experience within treasury, finance, accounting or cash management.
• Strong analytical skills with the ability to interpret and present financial data.
• Excellent attention to detail and a high degree of accuracy.
• Ability to manage multiple priorities and deadlines.
• Confidence communicating with internal and external stakeholders.
• Experience of banking platforms, payments or treasury systems would be advantageous.
• Candidates studying towards an accounting or treasury qualification are encouraged to apply.

Responsibilities

• Prepare and manage the daily cash position across multiple entities and bank accounts.
• Process treasury payments and daily cash reconciliations.
• Support cash forecasting and liquidity management activities.
• Maintain banking records, mandates and settlement instructions.
• Process treasury-related journals, accruals and accounting entries.
• Assist with intercompany loan administration and treasury reporting.
• Liaise with banking partners to resolve operational and transactional queries.
• Support monthly treasury processes and continuous improvement initiatives.
• Ensure compliance with internal controls and treasury policies.

Skills

Analytical skills

Attention to detail

Stakeholder communication

Multi-tasking

Treasury/cash management experience

Education

Accounting qualification (ACCA/CIMA)

Tools

Banking platforms

Treasury systems

Job description

Are you looking to develop your career within Treasury and join a global organisation where you can gain exposure to international cash management, banking operations and treasury activities?

We are partnering with a business to recruit a Treasury Analyst to join their established finance team. This is an excellent opportunity for an analytical and detail-oriented finance professional looking to build upon their treasury, accounting or finance experience within a large, complex organisation.

Reporting into the Treasury team, you will play a key role in supporting daily cash management activities, treasury operations and banking relationships across the group.

Key Responsibilities:

• Prepare and manage the daily cash position across multiple entities and bank accounts
• Process treasury payments and daily cash reconciliations
• Support cash forecasting and liquidity management activities
• Maintain banking records, mandates and settlement instructions
• Process treasury-related journals, accruals and accounting entries
• Assist with intercompany loan administration and treasury reporting
• Liaise with banking partners to resolve operational and transactional queries
• Support monthly treasury processes and continuous improvement initiatives
• Ensure compliance with internal controls and treasury policies

About You:

• Previous experience within treasury, finance, accounting or cash management
• Strong analytical skills with the ability to interpret and present financial data
• Excellent attention to detail and a high degree of accuracy
• Ability to manage multiple priorities and work to deadlines
• Confident communicating with internal and external stakeholders
• Experience of banking platforms, payments or treasury systems would be advantageous
• Candidates studying towards an accounting or treasury qualification are encouraged to apply

What's on Offer:

• Generous annual leave allowance plus bank holidays
• Enhanced pension scheme
• Private medical insurance
• Share schemes and additional flexible benefits
• Excellent career development opportunities within a global organisation

This is a fantastic opportunity to join a highly respected business that offers long-term career progression, exposure to international treasury operations and the chance to be part of a collaborative and supportive finance team.