Treasury Analyst

Elevation Recruitment Group; Goole; On-site; GBP 30,000 - 42,000; Full time

Benefits offered by this job

Hybrid working

Competitive salary

Annual leave

Pension plan

Private medical

Study support

Career development

Job summary

Elevation Recruitment Group is partnering with a leading international business to recruit a Treasury Analyst to join their finance team. This role focuses on daily cash management, banking relationships and broad treasury operations across the group.

You will work closely with the treasury function to support cash forecasting, reconciliations and intercompany lending while developing analytical and Excel skills within a large, global operation.

Qualifications

• Strong analytical skills with the ability to interpret and present financial data.
• Excellent attention to detail and high level of accuracy.
• Experience with 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

Excel skills

Analytical skills

Attention to detail

Stakeholder communication

Multi-tasking

Education

Accounting/treasury qualification (studying towards)

Job description

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

We are partnering with a leading international 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
• Strong Excel skills
• 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

• Hybrid working
• Competitive salary
• Generous annual leave allowance plus bank holidays
• Enhanced pension scheme
• Private medical insurance
• Study support available
• 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.