Treasury Analyst: Hybrid Cash Forecast & Liquidity

RS Group; Corby; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

RS Group is seeking a Treasury Analyst for a hybrid role based in London or Corby to support daily liquidity management, cash forecasting, and cash pool operations within a team of around six. You will coordinate with banks, prepare payment files, and monitor funding needs while contributing to system enhancements and automation.

This is a strong opportunity to develop treasury expertise within a global FTSE-listed business.

Qualifications

• Understanding of cash forecasting and liquidity management.
• Ability to analyse cash flow trends and forecast variances.
• Experience preparing reporting and insights for stakeholders.
• Proactive approach to problem-solving and continuous improvement.

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.

Skills

Cash forecasting

Liquidity management

Variance analysis

Reporting

Attention to detail

Stakeholder communication

Problem-solving

Team collaboration

Education

Professional treasury qualification (ACT/ACA/ACCA/CIMA)

Tools

Finastra Treasury Management System

Job description

RS Group is seeking a Treasury Analyst for a hybrid role based in London or Corby to support daily liquidity management, cash forecasting, and cash pool operations within a team of around six. You will coordinate with banks, prepare payment files, and monitor funding needs while contributing to system enhancements and automation.

This is a strong opportunity to develop treasury expertise within a global FTSE-listed business.