Treasury Analyst

PHOENIX Medical Supplies Limited; England; On-site; GBP 35,000 - 55,000; Full time

Job summary

A healthcare supply company in Runcorn is seeking a Treasury Analyst to manage cash operations and support financial stability. The ideal candidate will have over 2 years of treasury or corporate finance experience and strong analytical skills. Responsibilities include managing cash positions, preparing forecasts, and executing bank transactions. The role offers a competitive salary, bank holidays, and various employee benefits including a health cash plan and pension scheme.

Benefits

Competitive salary

22 days annual leave

Medicash health plan

High street discounts

Employee Assistance Programme

Contributory Pension Scheme

Qualifications

• 2+ years’ experience in treasury, corporate finance, or banking.
• Experience in large or regulated organisations.
• Strong knowledge of cash management and liquidity forecasting.

Responsibilities

• Manage daily cash positions ensuring liquidity for operations.
• Prepare short- and long-term cash flow forecasts.
• Execute and reconcile electronic payments and bank transactions.

Skills

Treasury experience

Corporate finance knowledge

Cash management

Advanced Excel skills

Analytical skills

Team collaboration

Tools

SAP

Treasury Management Systems

Job description

Description

Job Title : Treasury Analyst

Location : Runcorn

Salary : Competitive with excellent benefits

Hours : Monday to Friday

Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment?

We’re looking for a Treasury Analyst to join our Transactional Finance team and play a key role in managing cash operations and supporting financial stability.

What you’ll do :

• Manage daily cash positions and ensure liquidity for business operations.
• Prepare and maintain short- and long-term cash flow forecasts.
• Execute and reconcile electronic payments and bank transactions.
• Build strong banking relationships and support debt management activities.
• Identify and mitigate financial risks, including FX and interest rate exposure.
• Ensure compliance with internal controls and regulatory requirements.
• Drive process improvements and contribute to treasury system implementations.

What we’re looking for :

• 2+ years’ experience in treasury, corporate finance, or banking.
• Experience in large or regulated organisations.
• Strong knowledge of cash management and liquidity forecasting.
• Familiarity with ERP or Treasury Management Systems (SAP, TMS).
• Advanced Excel skills and a keen eye for detail.
• Collaborative team player with excellent analytical skills.

What You’ll Get :

• Competitive salary
• 22 days (pro rata) annual leave plus bank holidays, increasing with length of service
• Medicash – a health cash plan to support everyday healthcare costs ( eyecare, prescriptions)
• iTrent Financial Wellbeing – an app to help manage and access your pay flexibly
• High street discounts and offers
• Employee Assistance Programme (EAP)
• Contributory Pension Scheme