Full job descriptionTreasury AnalystLocation: Hertfordshire (Hybrid Working)
Salary: £35,000 - £45,000 + Benefits
We are working with a well-established and growing organisation that is looking to appoint a Treasury Analyst to join its finance team.
This is an excellent opportunity for a treasury professional seeking broad exposure across cash management, liquidity planning, forecasting, banking operations and treasury projects within a dynamic business environment.
Key Responsibilities*Manage daily cash positions and liquidity requirements
*Prepare short and medium-term cash flow forecasts
*Produce cash reporting and variance analysis
*Process treasury payments through banking platforms
*Complete bank reconciliations and support month-end treasury activities
*Assist with bank account administration and banking relationships
*Work closely with Accounts Payable and Accounts Receivable teams to resolve payment issues
*Support treasury controls, compliance requirements and audit requests
*Contribute to treasury process improvement and automation initiatives
*Assist with treasury projects and systems enhancements
Candidate Requirements*Previous experience within Treasury, Cash Management or Treasury Operations
*Strong understanding of cash flow forecasting and liquidity management
*Experience processing payments and working with banking platforms
*Intermediate to Advanced Excel skills
*Strong analytical and problem-solving abilities
*Excellent communication and stakeholder management skills
*Ability to manage multiple priorities in a fast-paced environment
*ACT, ACCA or CIMA studies beneficial but not essential
What’s on Offer*Salary of £40,000 - £45,000
*Hybrid working model
*Broad treasury exposure
*Career development opportunities
*Supportive and collaborative finance team
*Competitive benefits package
If you are looking to develop your treasury career within a progressive organisation, we would be pleased to hear from you.