Treasury Analyst

Treasury Analyst

Search are a leading recruitment agency, partnering with a prominent client based in Liverpool to find a talented Treasury Analyst. Our client is seeking an experienced individual with a strong background in treasury operations. This is an exciting opportunity for a detail-oriented professional looking to further their career in a fast-paced and dynamic environment.

Key Responsibilities include:
Monitoring daily cash positions and ensuring liquidity is maintained across the business.
Assisting with cash forecasting and preparing short-term cash flow reports.
Supporting treasury operations, including bank account management and payment processing.
Analysing and managing financial risks, including foreign exchange and interest rate exposure.
Supporting the preparation and management of banking relationships and covenants.
Assisting with the development and implementation of treasury policies and controls.
Generating reports for senior management, providing insights on cash management and financial risks.
Working closely with other finance teams to ensure alignment on cash and liquidity planning.

Skills required:
We're looking for a motivated and analytical individual with the following skills and experience:
Previous experience in a treasury or financial analysis role in treasury team
Experience with treasury systems and banking platforms.
Strong attention to detail with a high level of accuracy.
Strong communication skills, with the ability to present financial information clearly to non-financial stakeholders.
A proactive approach with the ability to work under pressure and meet deadlines.
Excellent Excel skills for reporting
A relevant finance qualification (e.g., AAT, ACCA, CIMA, or equivalent) would be an advantage, though not essential.

Benefits include:
(phone number removed)
25 days holiday + 8 days bank holidays
Pension
Free onsite parking
Opportunities for professional development and career progression
Must drive
Hybrid opportunities and flexibility when needed

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.