Treasury Analyst - Manufacturing Sector

Treasury Analyst | Hybrid | £50-60k

A leading organisation is seeking a Treasury Analyst to support its Group Treasury function. This is a broad and hands-on role, ideal for a motivated professional who thrives in a fast-paced environment and enjoys working both independently and as part of a team.

What’s on Offer?

• Salary: £50,000 - £60,000

• Hybrid working (4 days in-office, 1 day WFH)

• Career development opportunities

• Comprehensive benefits package

Key Responsibilities:

• Oversee daily treasury operations, payments, cash flow, and bank mandates

• Manage liquidity, intercompany transfers, and treasury transactions

• Support treasury systems, banking platforms, and process improvements

• Ensure compliance with KYC, regulatory reporting, and internal controls

• Assist with debt, derivatives, and financial risk management

Ideally You’ll Have:

• 4+ years’ experience in finance or corporate treasury

• Strong Excel skills (ideally VBA, Power BI)

• Experience with treasury management systems and ERPs

• Excellent communication and stakeholder management skills

• Ability to work under pressure and meet tight deadlines

This is an excellent opportunity to join a dynamic and growing team. Apply now.