Reporting to the Treasury Manager, the Treasury Analyst is responsible for supporting daily treasury and cash management activities across the business, the role focuses on cash flow management, payment processing, bank reconciliations, financial analysis, and maintaining accurate financial records. The successful candidate will also support process improvements and help ensure efficient, accurate, and compliant treasury operations.

Client Details

A leader in their field

Description

Key Responsibilities

• Review cash receipts and financial transactions to identify trends, highlight opportunities, and support performance improvements.
• Carry out daily treasury activities, including bank reconciliations, transaction processing, and cash allocations.
• Investigate and resolve discrepancies relating to financial transactions and account balances.
• Monitor the full cash flow cycle, ensuring incoming funds are accurately received, allocated, reconciled, and reported.
• Manage payment collections through various payment methods, ensuring funds are received and allocated accurately.
• Maintain accurate payment records and support updates to customer account information where required.
• Oversee day-to-day banking activity, including transfers between accounts and reconciliation of transactions.
• Monitor automated treasury processes, investigate operational issues, and identify opportunities to improve efficiency and controls.

Profile

Candidate Profile

We are interested in speaking with candidates who have experience in:

• Treasury, cashiering, banking, or transactional finance environments.
• Bank reconciliations and cash allocation.
• Working with high volumes of financial transactions.
• Strong Excel and analytical skills.
• Process improvement and problem-solving.
• Building effective relationships with internal and external stakeholders.

Job Offer

.Benefits

• Pension Scheme
• Employee Assistance Programme
• Private Healthcare
• Discounted Parking
• Retail Discounts
• Travel Loan Scheme
• Cycle to Work Scheme

This opportunity would suit candidates from Accounts Assistant, Treasury Assistant, Finance Assistant, Banking Operations, Cashiering, or wider transactional finance backgrounds looking to develop their treasury and cash management expertise within a growing finance function.