Job Description

Job Title:

Treasury Analyst

Location

Runcorn

Salary:

Competitive with excellent benefits

Hours:

Monday to Friday 09.00 - 17.15



Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment?



We're looking for a

Treasury Analyst

to join our

Transactional Finance

team and play a key role in managing cash operations and supporting financial stability.

What you'll do:

Manage daily cash positions and ensure liquidity for business operations. Prepare and maintain short- and long-term cash flow forecasts. Execute and reconcile electronic payments and bank transactions. Build strong banking relationships and support debt management activities. Identify and mitigate financial risks, including FX and interest rate exposure. Ensure compliance with internal controls and regulatory requirements. Drive process improvements and contribute to treasury system implementations.

What we're looking for:

2+ years' experience in treasury, corporate finance, or banking. Experience in large or regulated organisations. Strong knowledge of cash management and liquidity forecasting. Familiarity with ERP or Treasury Management Systems (SAP, TMS). Advanced Excel skills and a keen eye for detail. Collaborative team player with excellent analytical skills.

What You'll Get:

Competitive salary 22 days (pro rata) annual leave plus bank holidays, increasing with length of service Medicash - a health cash plan to support everyday healthcare costs (e.g. eyecare, prescriptions) iTrent Financial Wellbeing - an app to help manage and access your pay flexibly High street discounts and offers Employee Assistance Programme (EAP) * Contributory Pension Scheme