Treasury Analyst

hireful; Nottingham; Hybrid; GBP 29,000 - 35,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their finance team. This role offers an exciting opportunity to support banking and payment processes, manage cash flow, and lead new initiatives within a hybrid work environment. You'll be integral to ensuring financial stability and efficiency while enjoying excellent career development opportunities. With a competitive salary and a range of benefits, this position is perfect for those looking to advance their career in a supportive and dynamic setting.

Benefits

25 days annual leave + BH

Pension 5% and 3%

2 Volunteering Days per year

Onsite Parking

Staff Canteen

Health and well-being support

Online and high street discount portal

Qualifications

• Proficient in Excel and confident with data analysis.
• Excellent numerical and literacy skills required.

Responsibilities

• Manage and maintain bank accounts to ensure appropriate fund levels.
• Lead the rollout of a new credit card scheme across the business.
• Perform and review bank reconciliations and 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 offers excellent career development opportunities?

Look no further.

Working for this tasty food manufacturer as a Treasury Analyst, you’ll support the business with banking, payments, 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 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 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!