Treasury Analyst
Job Title: Treasury Analyst Location: South West England (Hybrid)Salary: £45,000–£55,000 + benefitsContract Type: PermanentDepartment: Group Finance – TreasuryAbout the RoleA fantastic opportunity has arisen for a detail-driven and commercially minded Treasury Analyst to join a leading organisation based in South West. This role is ideal for an ambitious finance professional who enjoys combining technical accounting with hands-on treasury management and process improvement.You’ll manage day-to-day treasury accounting, deliver insightful reporting, and help enhance liquidity management and automation across the Group.Key ResponsibilitiesPrepare and reconcile all treasury-related ledgers, including cash, investments, loans, and intercompany funding.Deliver accurate cash-flow forecasts, liquidity analysis, and month-end reporting.Maintain bank mandates and support banking system administration.Drive automation and efficiency in treasury processes and reporting.Support compliance with audit, risk, and governance requirements.Partner with finance and operational teams to provide treasury insight and support decision-making.About YouQualified or part-qualified accountant (ACA, ACCA, CIMA) with treasury or corporate finance experience.Strong analytical and Excel skills; familiarity with SAP, Oracle, or similar systems preferred.Excellent attention to detail, communication, and stakeholder engagement skills.Able to work both autonomously and collaboratively in a fast-paced environment.Why Apply?Competitive salary of £45,000–£55,000 plus benefits.Hybrid working and supportive, growth-focused culture.Genuine opportunity to shape treasury operations within a high-performing finance team.
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