Senior Treasury Analyst - Bristol - £55,000 to £65,000

Senior Treasury Analyst - Bristol - £55,000 to £65,000

A growing UK-based business in the services sector is looking for a capable and motivated Senior Treasury Analyst to join their finance team in Bristol. This is a great opportunity for someone with solid treasury experience to take on a hands-on role supporting daily operations, cash forecasting, and FX activity in a supportive, collaborative environment.

The business operates across the UK and Europe, offering stable growth and the chance to get involved in a wide range of treasury activities.

Key responsibilities:

• Monitor daily cash balances and support short-term cash positioning across the group

• Prepare and update rolling cash flow forecasts

• Support execution and reconciliation of foreign exchange transactions

• Manage treasury-related payments and intercompany cash movements

• Produce internal treasury reports for finance leadership

• Assist with system and process improvements to improve efficiency

Ideal background:

• Experience in treasury, finance operations, or cash management within a corporate environment

• Familiarity with FX processes and liquidity forecasting

• Comfortable using Excel and ideally experience with a Treasury Management System (TMS)

• Able to work independently while supporting wider finance and treasury teams

• Strong attention to detail and a proactive, solution-oriented approach

• Part-qualified or studying towards ACT, ACCA, CIMA, or similar (preferred but not essential)

What’s on offer:

• Salary between £55,000 and £65,000 depending on experience

• Hybrid working model - 2-3 days in the Bristol office

• Supportive, collaborative finance team with real development potential

• Exposure to treasury strategy, systems, and transformation work

If you're looking to grow your treasury career in a well-rounded role with a business that values its people, apply now with your CV.