Treasury Analyst

Description

Job Title: Treasury Analyst

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