Treasury Analyst

B2b Promotion; Nottingham; Hybrid; GBP 29,000 - 35,000; Full time

Job summary

An established industry player is looking for a Treasury Analyst to join their finance team. This role offers a fantastic opportunity to support banking operations, manage cash flow, and contribute to strategic projects within a dynamic environment. The ideal candidate will have a strong proficiency in Excel and exceptional analytical skills. With a commitment to employee development, this organization provides a supportive atmosphere for growth and career advancement. If you're ready to take the next step in your career and make a significant impact, this role is perfect for you.

Benefits

25 days annual leave + Bank Holidays

5% employer contribution pension

2 Volunteering Days per year

Onsite Parking

Staff Canteen

Health and Well-being Support

Welfare Community Groups

Online and High Street Discount Portal

Qualifications

• Experience in treasury management and banking operations.
• Strong analytical skills to manage cash flow and forecasts.

Responsibilities

• Manage bank accounts and ensure appropriate fund levels.
• Support daily cash postings and process BACS payments.
• Lead rollout of a new credit card scheme.

Skills

Excel

Data Analysis

Numerical Skills

Literacy Skills

Job description

Join to apply for the Treasury Analyst role at B2B PROMOTION

Role Overview

Are you an experienced Treasury Analyst seeking your next career move? Join a nationwide organization offering excellent development opportunities. As a Treasury Analyst for this food manufacturer, you'll support banking, payments, schemes, and ongoing projects, playing a vital role within the finance team.

Salary and Location

• Salary: Up to £35,000 per annum
• Location: Nottingham / Hybrid (2 days per week)

Role Details

• Type: Full-Time, Permanent
• Hours: Mon-Thu 8:30-5, Fri 8:30-4

Benefits

• 25 days annual leave + Bank Holidays
• Pension: 5% employer contribution
• 2 Volunteering Days per year
• Onsite Parking
• Staff Canteen
• Health and Well-being Support
• Welfare Community Groups
• Online and High Street Discount Portal

Key Responsibilities

1. Manage and maintain bank accounts to ensure appropriate fund levels.
2. Support daily cash postings and process weekly BACS payments.
3. Lead the rollout of a new credit card scheme and act as a key contact during the transition to a single banking provider.
4. Perform and review bank reconciliations.
5. Complete weekly cash books and develop 13-week rolling cash flow forecasts.
6. Support currency risk management through hedging.
7. Assist in producing supply chain financing notifications.

Candidate Requirements

Proficiency in Excel, strong data analysis skills, and excellent numerical and literacy skills are essential.

Additional Information

Senior Level: Mid-Senior

Employment Type: Full-time

Job Function: Finance