Treasury Analyst

A well-established and highly reputable company is seeking a motivated and detail-focused Treasury Analyst to join its finance team. This is a fantastic opportunity for a junior part-qualified professional with some treasury or solid all-round finance experience who is looking to specialise in a dedicated treasury function while benefiting from stability and professional development within a supportive environment. Working closely with the Financial Controller and Group Treasurer, you will play an important role in supporting the day-to-day operations of the group’s financing and risk management activities.

The role will suit someone capable across core finance processes with a strong interest in developing their technical treasury knowledge. Responsibilities will include assisting with bank loan administration, monitoring multi-currency accounts, and supporting the production of compliance documentation for banking covenants. Excellent communication skills will be essential as you liaise with the wider finance team to coordinate payment processes, manage corporate expenses, and assist with vital cashflow forecasting. You will also have the opportunity to support the review of derivative valuations and contribute to the modernisation of treasury processes through automation and AI.

Ideally, you will:

• Be studying or have interests in continuing further accounting qualifications

• A solid understanding of accounting functions and experience working within a fast-paced finance or treasury environment.

• Strong attention to detail with the ability to manage changing priorities and a desire to learn new systems and advanced software.

• A confident and initiative approach with the ability to work independently and as part of a collaborative team to deliver high-quality output.

In return, you will receive:

• A varied position with meaningful involvement in specialised treasury duties and long-term growth potential.

• Further Employee benefits with access to Private Medical Insurance and a generous pension scheme.

• A collaborative environment within a well-established business that values a strong team climate.

• On-site free parking and subsidised canteen.

If you are someone who is looking to become part-qualified or continue building a career in treasury within a professional, reputable business then apply now.