Treasury Analyst

Phoenix Medical Supplies; Runcorn; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading medical supplies company based in Runcorn is seeking a Treasury Analyst to manage daily cash positions and ensure liquidity for business operations. You'll prepare and maintain cash flow forecasts, execute bank transactions, and support debt management activities. The ideal candidate has over 2 years of experience in treasury or corporate finance, strong analytical skills, and familiarity with ERP systems. This position offers a competitive salary and excellent benefits including a contributory pension scheme.

Benefits

22 days annual leave plus bank holidays

Health cash plan

Flexible pay management app

High street discounts

Employee Assistance Programme

Contributory Pension Scheme

Qualifications

• 2+ years’ experience in treasury, corporate finance, or banking.
• Experience in large or regulated organisations.
• Strong knowledge of cash management and liquidity forecasting.

Responsibilities

• Manage daily cash positions and ensure liquidity for business operations.
• Prepare and maintain short- and long‑term cash flow forecasts.
• Execute and reconcile electronic payments and bank transactions.

Skills

Cash management

Liquidity forecasting

Analytical skills

Team player

Excel skills

Tools

SAP

Treasury Management Systems

Job description

Job Overview

Job Title: Treasury Analyst
Location: Runcorn
Salary: Competitive with excellent benefits
Hours: Monday to Friday 09.00 – 17.15

Key Responsibilities

• Manage daily cash positions and ensure liquidity for business operations.
• Prepare and maintain short- and long‑term cash flow forecasts.
• Execute and reconcile electronic payments and bank transactions.
• Build strong banking relationships and support debt management activities.
• Identify and mitigate financial risks, including FX and interest rate exposure.
• Ensure compliance with internal controls and regulatory requirements.
• Drive process improvements and contribute to treasury system implementations.

Qualifications

• 2+ years’ experience in treasury, corporate finance, or banking.
• Experience in large or regulated organisations.
• Strong knowledge of cash management and liquidity forecasting.
• Familiarity with ERP or Treasury Management Systems (SAP, TMS).
• Advanced Excel skills and a keen eye for detail.
• Collaborative team player with excellent analytical skills.

Benefits

Competitive salary
22 days (pro rata) annual leave plus bank holidays, increasing with length of service
Medicash – a health cash plan to support everyday healthcare costs (e.g. eyecare, prescriptions)
iTrent Financial Wellbeing – an app to help manage and access your pay flexibly
High street discounts and offers
Employee Assistance Programme (EAP)
Contributory Pension Scheme