Treasury Analyst


Robert Half is delighted to be partnering with a growing organisation to recruit a proactive and detail-driven Treasury Analyst. This is an excellent opportunity to join a developing finance function and play a key role in strengthening and shaping treasury operations.
This role would suit someone who enjoys taking ownership, building strong internal and external relationships, and contributing to continuous improvement within a collaborative finance team.
The RoleReporting to the Treasury Manager, you will support the day-to-day treasury operations across the Group and act as a key contact for banking and cash management activities.
Key Responsibilities*Act as the main point of contact with banking providers, ensuring effective management of accounts and facilities

*Maintain and reconcile the central cashbook, ensuring accurate postings and records

*Prepare regular cash position reports and support consolidated cash visibility across the business

*Assist with short-term cashflow forecasting, including providing support during peak periods

*Support intercompany balance management and netting processes

*Manage the treasury inbox, responding to queries in a timely and professional manner

*Execute payments via online banking systems, ensuring compliance with internal controls

*Coordinate the corporate card programme, including reporting and bank liaison

*Process payroll payment files in line with strict deadlines

*Oversee supplier payment runs, ensuring accuracy and timeliness

*Provide support during audit cycles, responding to information requests

*Contribute to process improvements and wider finance initiatives

Candidate Profile*Strong analytical and numerical capability, with confident Excel skills

*Effective communicator, able to build relationships with both finance and non-finance stakeholders

*Detail-oriented with a high standard of accuracy

*Organised and capable of managing multiple priorities

*Self-starter with a proactive mindset and continuous improvement focus

*Previous exposure to treasury, banking, or cash management advantageous but not essential

*Degree qualified preferred, though not essential

This role presents an excellent opportunity to join a progressive organisation where you can take ownership, develop professionally, and contribute to enhancing treasury operations.
For more information or a confidential discussion, please contact Robert Half.
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