Treasury Analyst

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Treasury Analyst

£45000 - £60000 per annum
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Guy Middleton
Associate Director
01273 827473
07759 122 742

Due to expansion, an exciting opportunity has arisen for an experienced Treasury Analyst with a background in back-office operations to join a growing treasury function. Reporting to the Head of Treasury Operations, you will have a key involvement in both operational activities and project work.


  • Support operational treasury activities of cash management and payments
  • Administration of new and existing bank accounts
  • Support with the recommendation and implementation of process improvements to enhance treasury processes, including better integration with systems
  • Involvement and support with a variety of other treasury related functions, including liquidity forecasting, refinancing activities and bank reporting


  • Strong experience in treasury operations
  • Exposure to treasury management systems
  • Ability to work under pressure and meet deadlines
  • Strong Excel skills

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.