Job Description

Main responsibilities:

• Cash & Liquidity Management
• Monitor daily cash balances and prepare consolidated cash position reports.
• Maintain short- and long-term cash flow forecasts.
• Manage group liquidity, intercompany funding, and cash allocations.
• Partner with international sites to gather cash data and resolve variances.
• Banking & Payments Administration
• Administer group bank accounts, mandates, and online banking platforms.
• Execute domestic and international payments (BACS, CHAPS, SWIFT) in line with internal controls.
• Manage day-to-day banking relationships and queries.
• Reconcile and track banking fees, interest, and charges.
• Reconciliations & Accounting Support
• Perform regular bank reconciliations and post treasury-related journals.
• Support the month-end and year-end close processes.
• Ensure compliance with internal controls and accounting standards.
• Controls, Policies & GovernanceMaintain treasury policies, control frameworks, and documentation.
• Assist with internal and external audit requests.
• Ensure compliance with company policies and regulatory requirements.
• Systems, Reporting & Process Improvement
• Support automation initiatives and enhance treasury systems and reporting.
• Produce regular management reports on cash and liquidity.
• Contribute to treasury transformation and process standardisation projects.
• Cross-Functional Collaboration
• Work closely with FP&A, Financial Control, Tax, and Operations teams to align cash flow and funding strategies.
• Support treasury due diligence and modelling for acquisitions or new market entries.
• Provide guidance on best-in-class treasury practices to finance colleagues.

Our client is a private equity-backed entertainment group with a global footprint and a portfolio of well-known brands. The business continues to grow rapidly, with ambitious international expansion plans and significant investment in its finance function.
They are now seeking a Treasury Analyst / Senior Treasury Analyst to strengthen their UK & Ireland finance team. This newly created role offers excellent exposure to senior stakeholders and a chance to shape the group's treasury processes during a period of transformation.
Reporting to the Financial Controller, the Treasury Analyst will play a key role in managing cash, banking, and liquidity activities across the group. The position is hands-on and analytical, requiring a proactive and detail-oriented professional who can ensure effective cash management while driving improvements and automation within the treasury function.
This role is ideal for a qualified accountant (ACA / ACCA / CIMA or equivalent) with post-qualified treasury experience who is looking to join a dynamic, high-growth, international business.
Skills/experience required:
Essential:

• Qualified accountant (ACA, ACCA, CIMA, or equivalent) with post-qualified experience in treasury or corporate finance.
• Experience managing multi-entity and multi-currency cash positions.
• Proven ability in cash forecasting, liquidity management, and payments processing.
• Strong Excel and analytical skills with a high level of attention to detail.
• Excellent communication and stakeholder management skills.
• High integrity and professionalism when handling sensitive financial data.

Desirable:

• Experience in a private equity-backed, fast-growth, or international business.
• Exposure to the entertainment, leisure, or hospitality sectors

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