Treasury Analyst
£38,000 - £40,000


Are you an ambitious and motivated Treasury professional with excellent attention to detail and an interest in progressing in Treasury within a large, complex and multi-site retail business where you can continue to develop? Aila is exclusively partnered with a longstanding client of ours to recruit a Treasury Analyst into a fantastic business and environment.


About the Company:
*~£8bn turnover and operating more than 1000 sites nationwide
*The leader in its field, with continuous plans for acquisitions
*Worked with Aila for several years with a high progression & retention rate
*Focused on sustainability with an excellent culture and environment


The Role:
As the Treasury Analyst, you will be responsible for the accurate and timely execution of all payments through the bank, supporting the organisations operational efficiency and financial integrity. This role is critical in maintaining smooth cash flow, safeguarding against errors and fraud, and upholding compliance with internal policies and external regulations. The position serves as a key link between the Treasury team and internal stakeholders, as well as banking partners, ensuring that all transactions are processed with precision and accountability.




Responsibilities:
*Ensure all bank accounts are appropriately funded
*Ensure compliance with internal financial policies and external regulatory standards
*Liaise with internal departments to resolve payment-related queries
*Communicate with banking partners to troubleshoot issues and ensure smooth transaction flows
*Support month-end and year-end reconciliation processes, including accurately recording bank transactions
*Reconcile bank movements, and comparing forecast with actual using various banking platforms
*Obtain bank balances from all banking platforms to summarise cash position
*Complete bank account administration as and when required
*Maintain a list of signatories and employees with access to the bank accounts and levels of approval
*Update and distribute daily bank authorisation schedule
*Assist in maintaining group Credit Card platform, starters/leavers & dealing with day-to-day queries


The Ideal Candidate:
*Excellent organisational skills with the ability to prioritise tasks and to work to deadlines
*High level of integrity and discretion in handling confidential information
*Excellent organisational skills, ability to prioritise tasks and to work to deadlines.
*Ability to achieve targets whilst maintaining accuracy, highly numerate.
*Develops positive working relationships with colleagues and external contacts.
*Analytical and problem-solving skills.


What they Offer:
*Competitive salary: £38,000 - £40,000
*Performance-related bonus (10%)
*Comprehensive benefits package including Private Medical
*Hybrid working (3 days in St Albans, 1 remote)


How to Apply:
We want to hear from you if you’re excited about this opportunity and believe you have what it takes to excel in this role. Apply now for further information.


About Aila Recruitment:
Aila is a specialist finance recruitment business dedicated to providing the best jobs to the best people. We operate as an extended arm of our client’s business and a career coach for our candidates’ ongoing development.