Treasury Analyst

Role overview

Responsibilities

• Provide analysis, reporting and forecasting for cash management and financial policy compliance.
• Contribute to funding, cashflow forecasting, covenant monitoring, risk analysis and reporting.
• Translate complex data and scenario analysis into insight, reports and recommendations.
• Support lender requirements and improve treasury systems and processes.
• Work with Finance, Property, BI and colleagues across the organisation.

Essential requirements

• Professional finance or treasury qualification, or substantial relevant treasury experience.
• Strong analytical skills and ability to make clear recommendations from complex financial information.
• Advanced Excel skills and confidence handling detailed financial data.
• Solution-focused judgement when identifying risks and evaluating options.
• Strong relationship-building skills and ability to work across teams.
• Ability to balance operational detail, projects and changing priorities.

Desirable experience

• Experience in cashflow forecasting, covenant monitoring, treasury reporting or funding is desirable.
• Experience supporting lender requirements, analysing treasury or financial risk, or improving treasury systems and processes is desirable.

Compensation and contract

• Salary is £41,435–£42,897 per annum, Grade 3.
• The contract is fixed term for nine months.

Hours

• Working hours are 36.25 hours per week.

Workplace

• The role is based in Leyland and described as agile; flexible and hybrid options are role dependent.

Benefits

• Benefits include occupational sick pay, a pension scheme with matched contributions up to 7.5%, discounts, and reloadable payment cards.
• Annual leave is 26 days plus bank holidays, rising to 31 days after five years; further leave may be purchased and a birthday day off is offered.
• The employer lists training, progression opportunities, an Employee Assistance Programme, Medicash and a volunteering scheme.