Treasury Analyst

Working as part of the Finance and Regulation team, the key responsibility of the Treasury Analyst is to ensure the smooth running of the daily cash and dealing process, acting as a key touchpoint for stakeholders around the business. This role will also liaise with senior bank mandated approvers to process payments and provide control and oversight of all transactions passing through group bank accounts.,

• Maintain the systems, processes and controls that underpin the bank account structure and daily cash process
• Monitor financial counter party risks, reporting as and escalating any concerns
• Perform daily cash reconciliations in the Treasury Management System (TMS), ensuring balances align with bank statements uploaded to the system
• Prepare, validate, and circulate daily cash dealing positions in coordination with Front Office teams and the Cash Manager to ensure treasury dealing is executed as approved
• Upload and monitor BACS payment files via the third party gateway
• Set up and monitor intercompany recharges and dividend payments, including tax, payroll, and healthcare-related recharges
• Respond to internal and external audit queries relating to payments, cash management, and treasury controls
• Support with annual reviews and updates of treasury policies and appendices

• Part qualified accountant (CIMA, ACCA or ACA)
• Excellent IT skills and willingness to learn about new systems
• Able to effectively communicate Treasury information to non-Treasury senior managers
• Able to work to tight deadlines and ensure time critical tasks are completed
• Strong interpersonal and stakeholder communication skills
• Confident in dealing with external stakeholders

• A competitive pension scheme where we double-match your contributions up to 6%
• Private healthcare for your peace of mind
• An annual bonus scheme
• The opportunity to volunteer in your local community
• 26 days holiday (plus Bank Holidays), increasing with service, with the option to swap Christmas and Easter for religious holidays
• Life cover (8x your salary) and personal accident cover (up to 5x your salary)
• Flexible benefits to support your well-being and lifestyle
• Paid time off for illness, both physical and mental
• Free parking at all office locations, sites, and leisure parks
• Excellent family-friendly policies, including 26 weeks of full pay for maternity/adoption leave and 4 weeks of paternity/partner pay, with the opportunity for shared parental leave