Anthesis Group
Treasury Analyst
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Treasury Analyst
Department: Enabling : Finance
Employment Type: Permanent - Full Time
Location: United Kingdom
Description
The Treasury Analyst will work closely with Group Finance, FP&A, Tax, and operational finance teams across the business, supporting strong cash visibility, effective capital management, and compliance with treasury policies.
Key Responsibilities
- Monitor daily cash positions across Group entities and bank accounts
- Maintain 13 week cashflow forecast, including weekly reviews and variance analysis
- Support short-term and medium-term cash-flow forecasting processes
- Assist in ensuring sufficient liquidity to meet operational and strategic requirements
- Support cash pooling and intercompany funding arrangements where applicable
- Maintain treasury systems, bank portals, and documentation
- Support month-end processes, including journals, reconciliations, and reporting
- Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures
- Identify opportunities to improve treasury processes, controls, and system automation
- Support treasury system implementations or enhancements where applicable
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Skills, Knowledge & Expertise
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Your very own career expert that helps elevate your application to the next level.
- Relevant experience in treasury, corporate finance, or a related finance role
- Strong numerical, analytical, and problem-solving skills
- Good understanding of cash management, banking, and financial instruments
- Strong attention to detail with the ability to manage multiple priorities
- Confident Excel skills; comfortable working with financial data and models
- Strong communication skills and ability to work cross-functionally
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