Treasury Analyst Job

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Treasury Analyst

Job Posted: a day ago

  • Salary: £ 40,000/Annum

    Job Type: Contract

  • Location: Blackburn, Blackburn with Darwen

Expire in: a month

Job Description

Join a Dynamic Treasury Team – Treasury Analyst Opportunity – 12 Month Fixed Term Contract 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 Parking
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