SF Partners
Treasury Analyst
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Treasury Analyst
SF Partners are partnered with global Supply Chain & Logistics business in the search for a Treasury Analyst.
This roll with play a key role in cash flow management, working capital reporting, banking operations, and finance transformation initiatives.
💼 Temp to Perm contract (ASAP Start) | 💰 Competitive Salary + Benefits
What you'll be doing: ✅ Managing daily cash positions and liquidity across UK entities ✅ Owning the 13-week cash flow forecast ✅ Monitoring working capital performance across AR, AP and cash ✅ Managing banking relationships and payment approvals ✅ Supporting VAT returns, reconciliations and financial controls ✅ Driving process improvements and finance transformation projects ✅ Collaborating with UK and international finance teams
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What we're looking for: ✔️ 3–5 years' experience in a finance, treasury or working capital role ✔️ Experience with cash forecasting, banking and reconciliations ✔️ Strong understanding of AP, AR and working capital management ✔️ AAT qualified and studying towards ACCA or CIMA ✔️ Strong Excel skills (Power BI advantageous) ✔️ Experience working with shared service or offshore teams is a plus
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What's in it for you? 🌍 Exposure to global finance operations 📚 Study support for ACCA/CIMA qualifications 📈 Genuine career progression opportunities 💡 The chance to influence process improvements and transformation projects 🎁 Competitive salary and benefits package
If you're analytical, proactive and enjoy working in a fast-paced international environment, we'd love to hear from you.
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