At a Glance
- Tasks: Manage cash flow, liquidity planning, and treasury controls in a dynamic finance team.
- Company: Join a growing organisation with a supportive and professional environment.
- Benefits: Hybrid working, exposure to treasury functions, and career development opportunities.
- Other info: Work with data and financial controls while enjoying a flexible work-life balance.
- Why this job: Perfect for those passionate about finance and looking to make an impact.
- Qualifications: Strong numerical skills; finance experience is a plus but not essential.
The predicted salary is between 35000 - 45000 £ per year.
We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisation's cash management, liquidity planning, and treasury controls. This is a great opportunity for someone with finance experience—or a strong numerical and analytical skillset—who is looking to develop a career in treasury within a supportive and professional environment.
The Role
As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.
Key Responsibilities
- Cash & Liquidity Management
- Monitoring daily cash balances across Group bank accounts
- Producing daily cash flow forecasts
- Supporting liquidity planning to ensure operational funding requirements are met
- Banking & Payments
- Processing payments across multiple banking platforms
- Managing payment runs to ensure accuracy and timeliness
- Maintaining bank mandates and authorised signatories
- Updating and maintaining supplier bank details
- Reporting & Analysis
- Producing regular treasury reporting (cash, debt, FX)
- Supporting month-end processes, including bank and balance sheet reconciliations
- Ensuring compliance with treasury policies and internal controls
About You
- Strong numerical and analytical skills
- Previous finance experience preferred, but not essential
- Good working knowledge of Microsoft Excel
- High attention to detail and accuracy
- Well organised, with the ability to manage deadlines and work under pressure
- Confident communicator with good stakeholder management skills
What We Offer
- Hybrid working (3 days office / 2 days remote)
- Exposure to a broad treasury function in a growing organisation
- Support and development within a specialist finance team
If you're looking to build or develop your career in treasury and enjoy working with data, accuracy, and financial controls, we'd love to hear from you.
Treasury Analyst in Normanton employer: EVO Group
Contact Detail:
EVO Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Normanton
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance and treasury sectors on LinkedIn. Join relevant groups, participate in discussions, and don’t hesitate to ask for informational interviews. You never know who might have a lead on your dream Treasury Analyst role!
✨Tip Number 2
Prepare for those interviews! Research common questions for Treasury Analysts and practice your responses. Be ready to showcase your numerical and analytical skills with real-life examples. We want you to shine and show how you can optimise cash flow and manage liquidity!
✨Tip Number 3
Tailor your approach! When you find a job that excites you, make sure to highlight your relevant experience and skills in your conversations. Show how your attention to detail and organisational skills make you the perfect fit for the Treasury Analyst position.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our supportive finance team. Let’s get you started on this exciting journey together!
We think you need these skills to ace Treasury Analyst in Normanton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your numerical and analytical skills, as well as any finance experience you have. We want to see how your background aligns with the Treasury Analyst role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the Treasury Analyst position and how your skills can contribute to our Finance team. Keep it concise but engaging—let your personality come through!
Showcase Your Attention to Detail: As a Treasury Analyst, accuracy is key. In your application, highlight examples where your attention to detail made a difference. Whether it’s in previous roles or projects, we want to see that you take pride in getting things right.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of success. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come in through our own platform!
How to prepare for a job interview at EVO Group
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and liquidity planning. Brush up on your numerical skills and be ready to discuss how you've used data analysis in previous roles. Prepare examples that showcase your attention to detail and accuracy.
✨Master Excel
Since a good working knowledge of Microsoft Excel is essential, make sure you're comfortable with functions, formulas, and data manipulation. Consider practising common treasury-related tasks in Excel, like cash flow forecasting or reconciliation, so you can demonstrate your skills during the interview.
✨Understand Treasury Policies
Familiarise yourself with basic treasury policies and compliance regulations. Being able to discuss how these impact cash flow and liquidity management will show that you're not just a numbers person but also understand the bigger picture of treasury operations.
✨Communicate Confidently
Strong communication skills are key for stakeholder management. Prepare to articulate your thoughts clearly and confidently. Think about how you can explain complex financial concepts in simple terms, as this will demonstrate your ability to engage with various stakeholders effectively.