Treasury Analyst

This role is central to supporting group-wide liquidity and ensuring the effective execution of funding activities. It covers a broad range of treasury operations, including cash forecasting, payment processing, debt servicing, and continuous improvement initiatives. The position sits within a collaborative team of six and reports directly to the Head of Treasury Operations.

Client Details

This organisation operates within the utilities sector and is known for its established reputation in the market. As a large organisation, it provides robust systems and structures while encouraging innovation within its processes.

Description

• Oversee day-to-day cash operations, including the execution of FX deals, deposits, and fund redemptions
• Manage sterling cash pooling structures using Zero Balance Account (ZBA) frameworks
• Coordinate time-sensitive treasury payments, ensuring obligations linked to debt instruments and derivatives are met
• Perform monthly reconciliations across a broad portfolio of active bank accounts
• Prepare consolidated short- and medium-term cash flow forecasts to inform senior financial reporting
• Help maintain secure access and proper controls across digital banking platforms
• Facilitate account lifecycle tasks-openings, closures, and mandate updates-aligned with internal policies
• Use Treasury Management Systems (TMS) to input, track, and review payments while maintaining control procedures
• Deliver insights on liquidity trends and contribute to ongoing treasury transformation and optimisation efforts

Profile

A successful Treasury Analyst should have:

• Solid background in treasury operations, with hands-on experience in cash positioning, forecasting, and liquidity management
• Familiar with treasury management systems (TMS), online banking tools, and standard banking processes
• Advanced Excel user, comfortable working with pivot tables, lookups, and logical formulas for analysis and reporting
• Progressing through, or already part-qualified with, the Association of Corporate Treasurers (ACT); open to further development
• Clear and confident communicator, well-organised and meticulous in approach
• Capable of fostering effective relationships across banking partners and senior internal stakeholders

Job Offer

• Annual salary in the range of £45,000 to £47,000 depending on experience.
• Performance-related bonus of 10% to 16%.
• Comprehensive pension scheme.
• Flexible working arrangement, including 1-2 days per week in the office.

This is a great opportunity for a Treasury Analyst to develop their career in Warwick within the energy & natural resources sector. Apply today to join a leading organisation in accounting & finance