Job Title: Treasury Analyst
Location: Runcorn
Salary: Competitive with excellent benefits
Hours: Monday to Friday 09.00 - 17.15
Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment?
We’re looking for a Treasury Analyst to join our Transactional Finance team and play a key role in managing cash operations and supporting financial stability.
What you’ll do:
- Manage daily cash positions and ensure liquidity for business operations.
- Prepare and maintain short- and long-term cash flow forecasts.
- Execute and reconcile electronic payments and bank transactions.
- Build strong banking relationships and support debt management activities.
- Identify and mitigate financial risks, including FX and interest rate exposure.
- Ensure compliance with internal controls and regulatory requirements.
- Drive process improvements and contribute to treasury system implementations.
What we’re looking for:
- 2+ years’ experience in treasury, corporate finance, or banking.
- Experience in large or regulated organisations.
- Strong knowledge of cash management and liquidity forecasting.
- Familiarity with ERP or Treasury Management Systems (SAP, TMS).
- Advanced Excel skills and a keen eye for detail.
- Collaborative team player with excellent analytical skills.
What You’ll Get:
- Competitive salary
- 22 days (pro rata) annual leave plus bank holidays, increasing with length of service
- Medicash – a health cash plan to support everyday healthcare costs (e.g. eyecare, prescriptions)
- iTrent Financial Wellbeing – an app to help manage and access your pay flexibly
- High street discounts and offers
- Employee Assistance Programme (EAP)
- Contributory Pension Scheme
INDPMS