Treasury Analyst: Cash Flow & Liquidity Optimization

RS UK & Ireland; Corby; Hybrid; GBP 42,000 - 56,000; Full time

Job summary

RS UK & Ireland is seeking a Treasury Analyst to support daily liquidity, forecast cash needs, and manage intercompany funding for a hybrid UK-based role in London or Corby. You will participate in reporting, system enhancements, and process improvements across treasury operations.

The successful candidate will work closely with multiple teams, develop treasury controls, and study towards corporate treasury qualifications while contributing to automation initiatives.

Qualifications

• Experience in cash forecasting and liquidity management.
• Ability to analyse cash flow trends and forecast variances.
• Experience preparing reporting and insights for stakeholders.
• Strong attention to detail and commitment to accuracy.

Responsibilities

• Produce daily cash forecast variance analysis and work with business units to understand and reduce recurring variances.
• Manage daily liquidity and cash pool operations, including cash management swaps where required.
• Agree net settlement figure with banks in Finastra or via email prior to preparing payment files.
• Prepare payment files for approval and ensure successful transmission to banking platforms.
• Monitor short-term funding requirements across the Group and coordinate required funding activities.
• Review upcoming cash management needs and arrange intercompany or external deposits and borrowing where necessary.
• Provide end of day report providing commentary on; Bank reconciliation differences + Cash pool activity and liquidity positions.

Skills

Cash forecasting

Liquidity analysis

Financial reporting

Attention to detail

Cross-functional collaboration

Education

ACCA/ACA/CIMA pursuing

Tools

Finastra Treasury

Treasury Management Systems

Job description

RS UK & Ireland is seeking a Treasury Analyst to support daily liquidity, forecast cash needs, and manage intercompany funding for a hybrid UK-based role in London or Corby. You will participate in reporting, system enhancements, and process improvements across treasury operations.

The successful candidate will work closely with multiple teams, develop treasury controls, and study towards corporate treasury qualifications while contributing to automation initiatives.