Treasury Analyst

Atherstone, Warwickshire (Hybrid Working - 3 Days Office / 2 Days Home)
£48,000 + Excellent Industry-Leading Benefits

Gleeson Recruitment Group is proud to be partnering with a highly successful and growing organisation to recruit a Treasury Analyst. This is an excellent opportunity for a finance professional who enjoys working with cashflow, treasury operations, financial analysis and business-critical projects within a large and complex environment.

Offering broad exposure across treasury, finance and project activity, this role will suit an analytically minded individual looking to take the next step in their career within a supportive and forward-thinking business.

The Role

Reporting into a highly experienced finance leadership team, you will play a key role in supporting treasury operations, cash management and project-related financial activities across the business.

This is a varied position that combines financial analysis, stakeholder engagement and process improvement, providing excellent visibility across multiple areas of the organisation.

Key Responsibilities

• Support cashflow forecasting and liquidity planning activities.
• Assist with treasury operations, banking administration and cash management processes.
• Provide analysis and insight into significant cash movements and funding requirements.
• Maintain and manage financial data relating to key business projects.
• Ensure accuracy and integrity of project budgets, forecasts and reporting.
• Investigate and resolve financial data discrepancies.
• Support month-end reporting and treasury reporting requirements.
• Collaborate with finance and operational stakeholders to improve processes and controls.
• Ensure compliance with internal policies, governance requirements and financial procedures.
• Contribute to continuous improvement projects across finance and treasury functions.