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Treasury Analyst (12 month FTC)
Job Posted: 25 days ago
Salary: £ 40,000/Annum
Job Type: Permanent
Location: Blackburn
Expire in: 3 days
Job Description
Treasury Analyst (12 Month Fixed Term Contract) - Blackburn - to £40,000 + Benefits
Are you ready to be part of a transformational journey in corporate treasury? Our client, a leading organisation with a global reach, is seeking a Treasury Analyst to join their finance team on a 12-month contract. This is an exciting opportunity to contribute to a cutting-edge treasury function, leveraging a cloud-based cash forecasting platform and the FIS Integrity Treasury Management System (TMS). Based in a fast-paced environment, you’ll play a key role in ensuring efficient cash management, liquidity monitoring, and seamless treasury operations. This is an on-site/office-based position.
THE ROLE:
As a Treasury Analyst, you will be responsible for daily cash management, including bank account actualisation, forecast variance analysis, and intra-account funding.
You’ll work closely with internal teams such as Accounts Payable and Tax to ensure adequate funding while maintaining intercompany loan documentation and processing treasury-related payments.
Additionally, you’ll handle critical banking administration tasks, including KYC processes, bank account management, and mandate updates.
Your expertise in treasury reporting, foreign currency trading, and month-end reconciliations will be instrumental in driving efficiency and accuracy within the department.
THE PERSON
This role is ideal for candidates with at least two years of treasury or banking experience who thrive in detail-oriented, high-performing environments.
If you have a solid understanding of treasury markets and products, strong analytical skills, and experience with treasury systems, this is your chance to make an impact.
Join a collaborative and forward-thinking team where your expertise will be valued and your professional growth will be supported.
Apply today and take the next step in your treasury career
THE OFFER
Salary to £40,000 p.a.
Performance Based Bonus Scheme
Flexible working hours
25 Days holiday + Bank holidays
Retail Discounts
Free Secure Car ParkingBefore You Apply
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