Treasury Analyst
JOB_53913814793652Job type
PermanentLocation
MaidenheadWorking Pattern
Full-timeSpecialism
Part Qualified AccountantIndustry
Manufacturing & ProductionPay
£50,000 + 20% bonusClosing date
30 Jun 2026
Permanent Treasury Analyst Hybrid Working £Bn Company
Your new company
Excellent market leading £Bn company
Your new role
Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly)
Manage liquidity and working capital, including cash positioning and intercompany funding
Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.
Support treasury operations: payments, FX execution/monitoring, and basic hedging coordination
Assist with multi-billion dollar debt facilities– utilisation tracking, reporting, compliance support
Contribute to treasury reporting for management and lenders
Work closely with finance, trading, and operations teams
What you'll need to succeed
4–7 years in treasury, accounting, corporate finance, or banking
Experience in cash flow forecasting and liquidity management
Prior direct interaction with banks
Strong Excel and reporting skills
What you'll get in return
£50,000
20% bonus (can be higher)
Private health insurance
Life insurance
Free gym membership
25 annual leave + bank holidays
Hybrid working 3 days in office, 2 days home (initially 5 days to get settled)
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury AnalystJOB_539138147936522026-06-152026-06-30
Talk to Sager Sabharwal, the specialist consultant managing this position
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JOB_53913814793652