Treasury Analyst

Treasury AnalystLocation: Hertfordshire (Hybrid Working) Salary: £35,000 - £45,000 + Benefits We are working with a well-established and growing organisation that is looking to appoint a Treasury Analyst to join its finance team. This is an excellent opportunity for a treasury professional seeking broad exposure across cash management, liquidity planning, forecasting, banking operations and treasury projects within a dynamic business environment. Key Responsibilities • Manage daily cash positions and liquidity requirements • Prepare short and medium-term cash flow forecasts • Produce cash reporting and variance analysis • Process treasury payments through banking platforms • Complete bank reconciliations and support month-end treasury activities • Assist with bank account administration and banking relationships • Work closely with Accounts Payable and Accounts Receivable teams to resolve payment issues • Support treasury controls, compliance requirements and audit requests • Contribute to treasury process improvement and automation initiatives • Assist with treasury projects and systems enhancements Candidate Requirements • Previous experience within Treasury, Cash Management or Treasury Operations • Strong understanding of cash flow forecasting and liquidity management • Experience processing payments and working with banking platforms • Intermediate to Advanced Excel skills • Strong analytical and problem-solving abilities • Excellent communication and stakeholder management skills • Ability to manage multiple priorities in a fast-paced environment • ACT, ACCA or CIMA studies beneficial but not essential What's on Offer • Salary of £40,000 - £45,000 • Hybrid working model • Broad treasury exposure • Career development opportunities • Supportive and collaborative finance team • Competitive benefits package If you are looking to develop your treasury career within a progressive organisation, we would be pleased to hear from you.