Treasury Analyst

Reference: 4835250Job ID: 5418918Posted: 2026-10-07Closing date: 2026-11-18Location: LondonSalary: Up To 48000 (per annum)Job type: PermanentWorking pattern: Full timeIndustry: Technology & Internet Services / TreasuryCompany: HaysConsultant: Hannah SchoombieHays office: London-City — 5th Floor, 107 Cheapside,Phone: 03330103401Email: hannah.schoombie@hays.com Your new company You'llbe joining a growing international business at an exciting stage of itsdevelopment. Following significant growth, integration activity and ongoinginvestment in systems and processes, treasury is becoming an increasinglyimportant function. Your new role Reporting directlyto the Financial Controller, you'll take ownership of treasury activitiesacross cash management, liquidity, forecasting and banking.This is a broadTreasury Analyst role with a strong focus on cash-flow forecasting, analysisand reporting. Working closely with internal stakeholders, you'll work closelywith internal stakeholders to improve forecasting accuracy, understand thedrivers behind cash movements and provide insight to support treasurydecision-making.You'll alsocontribute to treasury process improvements, systems enhancements andautomation initiatives as the business continues to develop. What you'll need to succeed Experience within treasury,cash management or a similar analytical finance role Strong Excel skills,including forecasting, modelling and data analysis Experience producing oranalysing cash-flow forecasts Understanding of liquiditymanagement, banking and treasury controls Ability to investigatevariances and translate data into meaningful insight Strong stakeholder managementand communication skills Comfortable workingindependently and taking ownership of treasury activities in acollaborative finance environment Experience with SUN would beadvantageous ACT, ACCA, CIMA or ACAstudies, or part qualified, would be beneficial This role suits a Treasury Analyst or treasuryprofessional looking for a broad, autonomous position with responsibilityacross forecasting, liquidity, banking and treasury operations. You'll have theopportunity to take ownership of treasury activities while working closely withthe Financial Controller and wider finance team to support an evolving businessand help drive continuous improvement. What you'll get in return Ownership of treasuryactivities Exposure to forecasting,liquidity and banking Opportunity to influenceprocesses and reporting Hybrid working Genuine scope for long-termdevelopment What you need to do now If you're interestedin this role, apply now or get in touch for a confidential discussion. #4835250 - Hannah Schoombie