Senior Treasury Analyst

Are you confident managing high-volume banking activity and keeping a close eye on the movement of funds? This could be a brilliant opportunity to bring your treasury experience into a busy, people-focused retail business that really values detail and diligence. We\’re working with a well-established retailer based just south of Birmingham who are looking for a Treasury Supervisor to join their finance team on a 12-month maternity cover contract. The business has a large store network, multiple bank accounts, and a high volume of daily transactions – so having someone in this role who\’s confident overseeing payment flows, monitoring cash balances and resolving discrepancies will make a real difference. This is a role that needs to start ASAP, so if you\’re immediately available or on a short notice period, that would be ideal. The position reports into a supportive Finance Manager, and while there\’s scope to manage a direct report, this isn\’t essential – if people management isn\’t your thing, that\’s not a problem. What you\’ll be doing: Monitoring and managing cash across multiple bank accounts to ensure sufficient funds for payments and stock releases Verifying and approving payments before stock is released or accounts are taken off stop Liaising with store teams to support with cash handling queries and validate spending Investigating store-level discrepancies in safe balances or incorrectly recorded transactions Working with third parties (Barclays, HSBC, security services etc.) to trace and resolve banking queries Performing monthly bank reconciliations and posting journals to ensure accurate records Reviewing and escalating issues with unusual spend or potential fraud, working with Profit Protection where needed Supporting store teams in following correct banking processes and flagging any training needs Assisting with internal and external audit queries Raising purchase orders for any banking-related requirementsWhat they\’re looking for: Someone with strong treasury or cash management experience in a fast-paced environment A confident communicator who enjoys working with stakeholders across the business Comfortable handling investigations, queries and reconciliations with high attention to detail Familiarity with multi-site operations or retail businesses would be a big plus Experience supervising others is ideal but not essential – support is available either way Someone who\’s proactive, responsible and able to manage their own workloadThe details: Full-time, hybrid role (a mix of home and office-based working) Flexible start and finish times 12-month maternity cover contract, starting ASAP Based just south of Birmingham Retail sector – high volume, multi-site setup Option to manage a team member, or not, depending on preferenceSummary: A great opportunity for someone with strong treasury experience to join a fast-moving retail business and take ownership of cash movement, bank reconciliations and store-level spend. Hybrid working, flexible hours, and a supportive team make this a great option for someone ready to hit the ground running. At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer. By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data