Treasury Analyst

CityFibre; Telford; Hybrid; GBP 40,000 - 50,000; Part time

Job summary

A major telecommunications company is seeking a Treasury Analyst contractor for a 6-month role in Birmingham. This position focuses on cash flow forecasting, daily cash management, and treasury analytics. The ideal candidate has strong analytical and Excel skills, with a proactive mindset to support financial decision-making. Join a collaborative environment for exciting treasury transformation initiatives.

Qualifications

• Strong analytical thinking to interpret financial data and support decision-making.
• Advanced Excel skills for building accurate forecasts and reports.
• Attention to detail ensuring precision in cash management.

Responsibilities

• Lead preparation of accurate cash flow forecasts and treasury reports.
• Manage daily cash operations ensuring smooth treasury transactions.
• Support the Head of Treasury with key projects and process development.

Skills

Analytical thinking

Advanced Excel skills

Attention to detail

Clear communication

Adaptability

Job description

Company Description

Location: Birmingham - 2 days a week

Contract length: 6-months

IR35: Inside

Start Date: Immediate start

As the UK's largest fibre-only network, and its only proven wholesale challenger, we're busy setting new standards for what digital infrastructure can and should be.

Designed from scratch for the internet, our network is greener, more reliable and ready for the future. The products we provide over it not only lead the market on speed, value and service, they help businesses to innovate, provide entire communities with a better foundation for their digital lives and support economic growth, locally and nationally.

Job Description

We're looking for a Treasury Analyst contractor to join our team on-a 6-month basis. This role is critical to to the day-to-day management of treasury risk and reporting, supporting the Head of Treasury in shaping a forward-thinking function.

You'll play a key part in cash flow forecasting, daily cash management, and treasury analytics, while gaining exposure to exciting project work and treasury transformation. If you're detail-driven, confident with Excel, and enjoy working collaboratively, this is a fantastic opportunity to grow your treasury career.

What you'll be doing:

• Leading the preparation of accurate cash flow forecasts and treasury reports to support smart financial decision-making
• Managing daily cash operations and ensuring smooth settlement of treasury transactions with banks
• Supporting the Head of Treasury with key projects, including the development of treasury processes
• Collaborating with internal teams and external lenders to ensure timely and accurate reporting and compliance
• Helping shape treasury policies and controls, contributing to a strong governance framework

What you'll bring to the role:

• A sharp eye for detail and a proactive mindset, ensuring accuracy in cash flow forecasting and treasury reporting
• Strong Excel skills and confidence in handling data to support insightful financial analysis
• A collaborative approach, working closely with finance colleagues and external banking partners
• A willingness to grow and get involved in exciting treasury projects and transformation initiatives
• A sense of ownership and responsibility in managing daily cash operations and supporting treasury governance

Qualifications

Essential Skills

• Strong analytical thinking - to confidently interpret financial data and support smart decision-making
• Advanced Excel skills - for building accurate forecasts, reports, and models with ease
• Attention to detail - ensuring precision in daily cash management and treasury reporting
• Clear communication - to collaborate effectively with internal teams and external banking partners
• Adaptability and curiosity - to thrive in a dynamic environment and contribute to exciting treasury projects

Additional Information

CityFibre is partnering with Talent Works to manage our contingent worker vacancies. If you are successful in your application, you will be engaged by Talent Works to work on assignment at CityFibre.

We want to create a sense of belonging for everyone. We celebrate our differences and work to ensure everyone has the best chance to succeed, starting with our recruitment process. No matter your background, family or carer status, ethnicity, sexual orientation, religion, age, disability, gender, or gender identity, we welcome your application. If you need any support or reasonable adjustments throughout the application process, please email us at [e-mail]. We want to help!