Treasury Analyst

Well; Manchester; Hybrid; GBP 35,000 - 45,000; Full time

Job summary

A leading company in finance seeks a Treasury Analyst to support cash flow forecasting and financial reconciliation. The role demands strong analytical abilities and familiarity with finance systems, catering to high transaction volumes. With a hybrid work model, the successful candidate will thrive in a collaborative environment, focusing on financial integrity and operational excellence.

Benefits

Competitive salaries

Excellent training & development

Paid holidays

Workplace pension

Staff discounts

Travel loans

Qualifications

• Experience in a Treasury/Cash & Bank role handling high transaction volumes.
• Ability to manage multiple bank accounts and varied payment types.
• Flexibility to adapt to a growing business.

Responsibilities

• Prepare, analyze, and monitor cash forecasts.
• Support SSC team with payment runs and reconciliations.
• Reconcile daily bank transactions and manage cashbook closing.

Skills

Analytical skills

Problem solving

Attention to detail

Data analysis

Education

Studying AAT or Treasury qualifications

Tools

Excel

Open Accounts

EBIS

Bluebox

Job description

Overview of the role

As the Treasury Analyst, you will provide analytical support to the Group Treasurer regarding cash flow forecasting and bank statement transactions, identifying trends and areas for improvement. You will support the current Treasury Analyst and the SSC team in accurate reconciliation of all cash & bank activity across all cash books, investigating discrepancies, and ensuring adherence to cash and bank controls and processes to maintain financial integrity. The role is hybrid, with 3 days in the office and 2 days working from home.

Main Responsibilities

1. Prepare, analyze, and monitor both long- and short-term cash forecasts to identify areas for action.
2. Report Cash & Bank KPIs weekly.
3. Support queries from Risk Management auditors.
4. Review period-end reconciliation of all cash and bank accounts, cash-related debtors, and other balance sheet reconciliations as requested by the Group Treasurer.
5. Document cash and bank processes, including regular reviews and cross-training.
6. Act as a subject matter expert on OA8 (cash book module), identifying process and control improvements.
7. Support SSC team with payment runs for all AP ledgers, commissions, foreign, and sundry payments, ensuring proper authorization before uploading onto the online banking system.
8. Reconcile branch cash takings to bank statements weekly, investigating variances with Loomis and branches.
9. Manage import and reconciliation of branch credit card and Amex transactions.
10. Handle month-end cashbook closing.
11. Reconcile daily bank transactions, ensuring correct posting to AR, AP, and other accounts.

Key Knowledge and Skills

1. Strong analytical skills with the ability to turn data into insights.
2. Studying AAT or planning to study Treasury qualifications (preferable).
3. Excellent Excel skills and familiarity with finance systems (Open Accounts, EBIS, Bluebox).
4. Experience in a Treasury/Cash & Bank role handling high transaction volumes.
5. Team player with attention to detail, problem-solving skills, and comfort working with large data volumes.
6. Ability to manage multiple bank accounts, varied payment types, and revenue streams.
7. Ability to analyze trends and make informed decisions.
8. Flexible to the needs of a growing business.

The Ideal Candidate

We are committed to diversity and inclusion. We support applicants with specific requirements, including accessibility needs and part-time positions. If adjustments are needed during recruitment, please let us know. Due to high application volumes, we may not respond to all. If you do not hear from us within 28 days, your application was unsuccessful.

Package Description

Competitive salaries, excellent training & development, paid holidays, workplace pension, staff discounts, travel loans, and more.