Treasury Analyst

Sewell Moorhouse Recruitment; Rotherham; Hybrid; GBP 30,000 - 45,000; Full time

Job summary

A leading company in Rotherham is seeking a Treasury Analyst to support cash management activities and banking transactions. The role involves processing inter-company payments, daily reconciliations, and providing capital market support. Candidates should have a strong background in treasury and be confident communicators, with study support offered for ACCA/CIMA qualifications.

Benefits

Study support towards your chosen qualification

Bonus potential (8%)

Hybrid working (2 days office-based)

Matched pension contribution

Private medical

Qualifications

• Background in cash management/treasury is essential.
• Experience in a large company with high-value transactions preferred.

Responsibilities

• Support cash management activities for trading and corporate entities.
• Process transactions, perform daily reconciliations, and analyze banking fees.
• Prepare treasury reports and collaborate with internal stakeholders.

Skills

Cash management

Treasury knowledge

Communication

Excel

Education

Studying towards ACCA/CIMA

Job description

Sewell Wallis is excited to be recruiting a Treasury Analyst for a company based in Rotherham, South Yorkshire. One of the area's leading companies in relation to culture, work-life balance and overall future prospects. This company, having placed multiple candidates, has always lived up to this fantastic reputation, and we have had nothing but positive feedback since working alongside them.

What will you be doing?

• The Treasury Analyst will be responsible for supporting the cash management activities for the region's trading entities and all corporate entities
• Processing of transactions including inter-company funding payments, FX settlements and other manual payment requests
• Performing daily reconciliations of banking activity and, in addition, preparing necessary variance analysis and resolving discrepancies in an efficient and timely manner
• Provide support in the areas of inter-company loan portfolio administration, multi-currency netting, and foreign exposure management
• You will be providing capital market support, including confirmation of FX trades, settlement of share buyback trades and payment of corporate bonds coupons
• Analyse banking fees and support the treasury team in implementing process improvements designed to improve operating efficiency and enhance controls
• Responsible for preparing treasury reports and managing treasury administration tasks
• Working collaboratively with internal stakeholders

What skills will you need?

• A background in cash management/treasury
• Preferably studying towards a professional body, either Treasury specific or ACCA/CIMA
• A confident communicator
• Excel skills
• Proven experience in a large company with high-value transactions

What's on offer?

• Study support towards your chosen qualification
• Bonus potential (8%)
• Hybrid working (2 days office-based)
• Matched pension contribution
• Private medical

If you are interested in this role, please apply below or for more information, contact Hannah Sharp.

To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.