Treasury Analyst

As Treasury Analyst, you will be responsible for the day-to-day treasury operations of The IN Group, ensuring strong cash visibility, effective payment control, and well-managed banking relationships as the Group continues to scale across the UK and Europe. This is a hands-on role, focused on cash flow management, payments, collections oversight, and banking integration, rather than strategic finance leadership. You will play a key role in strengthening treasury capability, with the opportunity to build and grow the treasury function, including future headcount such as a cashier. The role reports directly to the CFO and works closely with finance, billing, and operational teams across the Group.

Responsibilities:

• Manage day-to-day treasury activity, including bank payments, approvals, and cash positioning.
• Monitor and manage group cash flow, ensuring sufficient liquidity across all entities.
• Produce regular cash flow reporting, highlighting risks, trends, and short-term funding needs.
• Support collections and payment prioritisation to optimise working capital.
• Assist with credit control activity, where required.
• Manage banking relationships across the UK and Europe.
• Oversee multiple overseas bank accounts and ensure effective cash visibility across entities.
• Support the management of bank facilities, mandates, and account structures.
• Play a key role in bank transitions and integrations, supporting group-wide banking consolidation.
• Ensure smooth onboarding of new entities and bank accounts as the business grows.
• Perform data analysis and monitoring across cash, payments, and collections.
• Maintain accurate treasury records and strong controls over payments and balances.
• Identify opportunities to improve process efficiency and reporting quality.
• Support continuous improvement in treasury processes and systems.
• Manage a small treasury team (circa 3–4 people).
• Support the development of treasury capability, including potential future hires such as a cashier.
• Provide hands-on guidance and oversight, ensuring accuracy, control, and accountability.
• Help shape treasury as a standalone function within the Group.

Experience Needed:

• 3–5 years’ experience in a treasury role, ideally at manager or senior analyst level.
• Experience working in a mid-sized business with multiple entities and overseas bank accounts (minimum two international accounts).
• Background in high-transaction-volume environments such as recruitment, professional services, or similar sectors (sector experience helpful but not essential).
• Experience managing or supporting credit control is advantageous.
• Prior experience managing a small team is desirable.

Key Skills:

• Strong understanding of cash flow management and payment processes.
• Experience managing banking relationships and facilities.
• High attention to detail with strong data and analytical skills.
• Confident handling day-to-day treasury operations in a fast-paced environment.
• Clear, effective communicator with the ability to work cross-functionally.
• Comfortable operating in a hands-on, operational role.

Personal Attributes:

• Practical, reliable, and delivery-focused.
• Comfortable taking ownership of core operational processes.
• Calm and structured when managing cash, payments, and deadlines.
• Proactive and adaptable as the function evolves.
• Collaborative team player who enjoys building something from the ground up.

What We Can Offer You:

• A manager-level role with clear ownership and influence.
• The opportunity to build and grow the treasury function as the Group scales.
• Hybrid working with 3 days in the office.
• Competitive salary and bonus aligned with peer manager-level roles.
• Private health insurance, wellbeing initiatives, and discounted gym memberships.
• Pension salary sacrifice.
• A vibrant social and wellbeing calendar.
• Exposure to a multi-brand, international group with ongoing growth.
• Participation in our next wealth creation event.