Treasury Analyst

Role overview

Location and working pattern

• The role is based in Edinburgh and has a hybrid working pattern with three days in the office.

Key responsibilities

• Monitor daily cash balances and help manage cash across the business.
• Support short-term cash forecasts; review financial information and investigate movements or differences.
• Prepare regular Treasury reports and analysis; support payments, bank account administration and day-to-day Treasury activities.
• Maintain accurate records and complete regular Treasury controls; work with Finance teams to collect and understand cash flow information.
• Help improve and automate Treasury processes and reporting; support ad hoc analysis and projects.

Candidate requirements

• Numerical aptitude, enjoyment of analysing information and comfort using Excel.
• Strong attention to detail, organisation, deadline management, curiosity and willingness to learn.
• Good written and verbal communication skills and ability to work collaboratively.
• An interest in Finance, Treasury or how businesses manage money.
• A degree in Finance, Accounting, Economics, Mathematics, Business or another numerate subject would be helpful, but is not essential.

About FNZ

Application

• The stated application deadline is Friday 30 October 2026; applications are reviewed on an ongoing basis.