Treasury Analyst

B2B PROMOTION; Nottingham; Hybrid; GBP 29,000 - 35,000; Full time

Job summary

An established industry player is seeking a skilled Treasury Analyst to join their finance team. This role offers an exciting opportunity to support banking operations, manage cash flow, and lead the implementation of new financial initiatives. With a focus on professional growth, you'll play a crucial part in ensuring financial stability and efficiency. The position is hybrid, allowing for a balanced work-life dynamic, and comes with attractive benefits including annual leave and health support. If you're ready to take the next step in your career, this is the perfect opportunity for you.

Benefits

25 days annual leave + BH

Pension 5% and 3%

2 Volunteering Days per year

Onsite Parking

Staff Canteen

Health and well-being support

Welfare community groups

Online and high street discount portal

Qualifications

• Highly proficient in Excel with strong data analysis capabilities.
• Excellent numerical and literacy skills are essential.

Responsibilities

• Manage and maintain bank accounts for appropriate fund levels.
• Lead the rollout of a new credit card scheme across the business.
• Perform and review bank reconciliations and develop cash flow forecasts.

Skills

Excel

Data Analysis

Numerical Skills

Literacy Skills

Job description

Are you an experienced Treasury Analyst looking for your next step? Want to work for a nationwide organisation that will present you with excellent career development opportunities?

Look no further.

Working for this tasty food manufacturer, as Treasury Analyst, you’ll support the business with banking, payments and various schemes and ongoing projects, playing a vital role within the finance team.

Salary – Up to £35,000 Per Annum

Location – Nottingham / Hybrid 2 Days Per Week

Role Type – Full Time / Permanent / Mon-Thu 8:30-5 / Fridays 8:30-4

Benefits - 25 days annual leave + BH, Pension 5% and 3%, 2 Volunteering Days per year, Onsite Parking, Staff Canteen, Health and well-being support and welfare community groups, Online and high street discount portal

The Role

You will be responsible for managing and maintaining bank accounts to ensure appropriate fund levels, supporting daily cash postings, and processing weekly BACS payments.

You’ll also lead the rollout of a new credit card scheme across the business and act as a key contact during the move to a single banking provider.

Your role includes performing and reviewing bank reconciliations, completing weekly cash books, and developing 13-week rolling cash flow forecasts.

You will also support the currency risk management through hedging and help produce supply chain financing notifications.

To be considered, you’ll need to be highly proficient in Excel, confident with data analysis, and possess excellent numerical and literacy skills.

Sound like your kind of thing? Apply today!