Salary: £30k - 35k per year
Reference: JOB-10270
Are you detail-oriented with strong organisational skills and an eye for accuracy? This is an excellent opportunity for someone with a background in accounts, purchase ledger, or treasury to join a well-established business as a Treasury Analyst, playing a vital role in ensuring smooth financial operations and safeguarding compliance across banking and payment processes.

SKILLS & EXPERIENCE REQUIRED

• Previous experience in accounts, purchase ledger, or treasury.
• Strong numeracy and attention to detail.
• Excellent organisational skills with the ability to prioritise under pressure.
• High integrity and discretion when handling confidential information.
• Ability to work consistently on repetitive tasks with precision.
• Confident communicator with strong written and verbal skills.
• Proficient in Microsoft Office, with good IT literacy.
• Desirable: knowledge of banking systems, reconciliations, or analytical problem-solving skills.

BENEFITS

• Competitive salary package to £35,000 d.o.e
• 35 hours per week (9am–5pm with 1-hour lunch)
• 25 days annual leave plus bank holidays
• Pension scheme and life assurance
• Supportive and professional working environment
• Opportunities for career progression and development
  If you’re an experienced finance professional from an accounts, purchase ledger, or treasury background, and you’re looking for a new challenge in a supportive team, we’d love to hear from you.

ROLE OVERVIEW

As Treasury Analyst, you’ll be responsible for the accurate and timely execution of payments, ensuring all accounts are funded appropriately, and compliance standards are maintained. This role is essential in maintaining cash flow and ensuring all financial transactions are executed with precision and accountability. Full training will be provided for candidates from an accounts or purchase ledger background looking to develop treasury skills.

KEY RESPONSIBILITIES

• Execute outgoing payments (including foreign currency), ensuring accuracy and compliance with approvals.
• Maintain detailed records of transactions, authorisations, and supporting documents.
• Accurately input payments into banking systems and ensure daily finalisation.
• Monitor account funding and ensure signatories/approvals are in place.
• Liaise with internal teams to resolve payment-related queries.
• Communicate with banking partners to troubleshoot and ensure smooth payment flows.
• Support reconciliations at month-end and year-end, recording all bank transactions accurately.
• Manage signatory records and distribute daily bank authorisation schedules.
• Undertake ad hoc treasury support duties when required.