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- Tasks: Manage cash operations and support financial stability in a dynamic finance environment.
- Company: Join a leading finance team in Runcorn with a focus on collaboration.
- Benefits: Competitive salary, health cash plan, flexible pay access, and generous leave.
- Why this job: Make an impact by managing cash flow and driving process improvements.
- Qualifications: 2+ years in treasury or finance, strong analytical skills, and advanced Excel knowledge.
- Other info: Great opportunities for career growth and employee discounts.
The predicted salary is between 28800 - 48000 £ per year.
Location: Runcorn
Salary: Competitive with excellent benefits
Hours: Monday to Friday
Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment? We’re looking for a Treasury Analyst to join our Transactional Finance team and play a key role in managing cash operations and supporting financial stability.
What you’ll do:
- Manage daily cash positions and ensure liquidity for business operations.
- Prepare and maintain short- and long-term cash flow forecasts.
- Execute and reconcile electronic payments and bank transactions.
- Build strong banking relationships and support debt management activities.
- Identify and mitigate financial risks, including FX and interest rate exposure.
- Ensure compliance with internal controls and regulatory requirements.
- Drive process improvements and contribute to treasury system implementations.
What we’re looking for:
- 2+ years’ experience in treasury, corporate finance, or banking.
- Experience in large or regulated organisations.
- Strong knowledge of cash management and liquidity forecasting.
- Familiarity with ERP or Treasury Management Systems (SAP, TMS).
- Advanced Excel skills and a keen eye for detail.
- Collaborative team player with excellent analytical skills.
What You’ll Get:
- Competitive salary
- 22 days (pro rata) annual leave plus bank holidays, increasing with length of service
- Medicash – a health cash plan to support everyday healthcare costs (eyecare, prescriptions)
- iTrent Financial Wellbeing – an app to help manage and access your pay flexibly
- High street discounts and offers
- Employee Assistance Programme (EAP)
- Contributory Pension Scheme
Treasury Analyst in Runcorn employer: PHOENIX Medical Supplies Limited
Contact Detail:
PHOENIX Medical Supplies Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Runcorn
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or corporate finance. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity forecasting knowledge. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst position. We’re always on the lookout for passionate candidates who are ready to make an impact in our dynamic finance environment!
We think you need these skills to ace Treasury Analyst in Runcorn
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash management and liquidity forecasting, and don’t forget to mention any relevant software skills like SAP or TMS.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about numbers and how your analytical skills can contribute to our team. Keep it concise but impactful!
Showcase Your Experience: When detailing your work history, focus on your achievements in treasury or corporate finance. Use specific examples that demonstrate your ability to manage cash operations and mitigate financial risks.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status directly!
How to prepare for a job interview at PHOENIX Medical Supplies Limited
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and liquidity forecasting. Brush up on your financial knowledge and be ready to discuss your experience with cash flow forecasts and electronic payments. Show them you can handle the numbers!
✨Familiarise Yourself with Systems
Make sure you're comfortable with ERP or Treasury Management Systems like SAP or TMS. If you have experience with these tools, be prepared to share specific examples of how you've used them in previous roles. This will demonstrate your technical skills and readiness for the job.
✨Highlight Your Analytical Skills
The role requires excellent analytical skills, so come prepared with examples of how you've identified and mitigated financial risks in the past. Discuss any experiences where your attention to detail made a significant impact on your team's success.
✨Show Your Collaborative Spirit
Being a team player is crucial in this role. Think of instances where you've worked collaboratively to drive process improvements or support debt management activities. Emphasise your ability to build strong relationships, both within your team and with banking partners.
