We're looking for a detail-driven and organised Treasury Analyst to join our finance team. This is a great opportunity for someone looking to build or develop a career within treasury and finance, working in a fast-paced, supportive environment. You'll play a key role in managing cash flow, supporting financial operations, and ensuring the business maintains strong financial control and liquidity. What You'll Be Doing Cash & Liquidity Management Monitoring daily cash positions across multiple bank accounts Producing and maintaining daily cash forecasts Ensuring sufficient funding is available to meet business needs Banking & Payments Processing payments across various banking platforms Managing payment runs, ensuring accuracy and timeliness Maintaining bank mandates and updating account signatories Verifying and updating supplier bank details Reporting & Analysis Producing regular treasury reports (cash, debt, FX) Supporting month-end processes, including bank and balance sheet reconciliations Ensuring compliance with internal treasury policies and controls What We're Looking For Skills & Experience Strong numerical and analytical skills Previous finance experience is desirable but not essential Confident using Microsoft Excel Personal Attributes High attention to detail and accuracy Strong organisational and time management skills Ability to work under pressure and meet deadlines Clear communication skills and confidence dealing with stakeholders Why Join Us? Excellent opportunity to develop a career in treasury Supportive and collaborative team environment Hybrid working model for flexibility Exposure to key financial processes and decision-making
Locations
SheffieldYorkshire
