Treasury Analyst

Overview

In this role you will own treasury activities across cash management, liquidity, forecasting and banking within our growing international business. You will produce and analyze cash-flow forecasts, partnering with internal stakeholders to improve accuracy and provide insight for treasury decisions. You will contribute to treasury process improvements, systems enhancements and automation as the business evolves. This position offers autonomy, collaboration with the finance team, and a path to long‑term development as treasury operations scale.

Pay / Benefits

• Hybrid working
• Long-term development opportunities

Responsibilities

• Own treasury activities across cash management, liquidity, forecasting and banking
• Focus on cash-flow forecasting, analysis and reporting
• Collaborate with internal stakeholders to improve forecasting accuracy and drive decision-making
• Support treasury process improvements, systems enhancements and automation initiatives

Key requirements

• Experience within treasury, cash management or a similar analytical finance role
• Strong Excel skills including forecasting, modelling and data analysis
• Experience producing or analysing cash-flow forecasts
• Understanding of liquidity management, banking and treasury controls
• Ability to investigate variances and translate data into insight
• Strong stakeholder management and communication skills
• Comfortable working independently in a collaborative environment
• SUN experience advantageous
• ACT, ACCA, CIMA or ACA studies, or part qualified, beneficial

• Stakeholder management
• Effective communication
• Independent yet collaborative work style
• Excel forecasting, modelling and data analysis
• Cash-flow forecasting
• Data analysis

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