Job Title: Treasury Analyst
Location: South West England (Hybrid)
Salary: £45,000–£55,000 + benefits
Contract Type: Permanent
Department: Group Finance – Treasury
About the RoleA fantastic opportunity has arisen for a detail-driven and commercially minded Treasury Analyst to join a leading organisation based in South West. This role is ideal for an ambitious finance professional who enjoys combining technical accounting with hands-on treasury management and process improvement.
You’ll manage day-to-day treasury accounting, deliver insightful reporting, and help enhance liquidity management and automation across the Group.
Key Responsibilities*Prepare and reconcile all treasury-related ledgers, including cash, investments, loans, and intercompany funding.
*Deliver accurate cash-flow forecasts, liquidity analysis, and month-end reporting.
*Maintain bank mandates and support banking system administration.
*Drive automation and efficiency in treasury processes and reporting.
*Support compliance with audit, risk, and governance requirements.
*Partner with finance and operational teams to provide treasury insight and support decision-making.
About You*Qualified or part-qualified accountant (ACA, ACCA, CIMA) with treasury or corporate finance experience.
*Strong analytical and Excel skills; familiarity with SAP, Oracle, or similar systems preferred.
*Excellent attention to detail, communication, and stakeholder engagement skills.
*Able to work both autonomously and collaboratively in a fast-paced environment.
Why Apply?*Competitive salary of £45,000–£55,000 plus benefits.
*Hybrid working and supportive, growth-focused culture.
*Genuine opportunity to shape treasury operations within a high-performing finance team.