Treasury Analyst in Nottingham

Treasury Analyst | Bolton | Hybrid Working | £30,000 – £35,000

A leading international organisation is seeking a Treasury Analyst to support daily cash, liquidity, and treasury operations.

This is an excellent opportunity to join a growing Group Treasury function and play a key role in optimising cash resources, improving forecasting accuracy, and strengthening financial controls.

About the Role

In this position, you will manage day-to-day cash and liquidity activities, support FX execution, maintain treasury systems, and contribute to the development of short-, medium- and long-term cash forecasts. You’ll also work closely with banking partners, internal finance teams, and IT to drive ongoing process improvements.

Key Responsibilities

Cash & Liquidity Management

• Complete daily cash positioning, funding and intercompany movements
• Monitor and optimise short-term cash balances
• Review actual vs forecast variances and improve forecast accuracy

Treasury Reporting & Forecasting

• Produce regular cash and liquidity reports for senior stakeholders
• Analyse trends, highlight risks, and support scenario planning

Treasury Operations & Controls

• Instruct treasury payments and maintain settlement instructions
• Ensure compliance with policies, SOX requirements, and audit standards
• Support internal and external audit reviews

Banking Administration & Relationships

• Manage bank account administration, access permissions, and setup/closures
• Maintain effective relationships with banking partners

FX & Investments

• Execute/oversee short-term FX deals and money market investments
• Monitor FX exposures and support hedging strategy development
• Ensure accurate recording within the treasury management system

Process Improvement & Systems

• Identify opportunities for automation and efficiency
• Support optimisation of the Treasury Management System and forecasting tools
• Work with IT and Shared Services on system enhancements

Experience:

• 2–3 years’ experience in sales Ledger, Treasury, Banking, or Financial Operations
• Solid understanding of cash management and forecasting
• Knowledge of treasury markets, liquidity, FX and interest-rate risk
• Strong analytical skills and attention to detail
• Proficiency in Microsoft Office