Treasury Analyst - Adele Carr Recruitment Limited : Job Details

Treasury Analyst - £20.49 to £23.09 per hour6-Month Temporary ContractLocation: Knowsley

Adele Carr Recruitment are representing a well-established business who are seeking a Treasury Analyst to join their Finance team on a 6-month temporary basis.

This role reports directly to the UK & Ireland Finance Director and will play a key part in providing cash management services and supporting group treasury operations.

Key Responsibilities:

• Prepare, monitor and manage daily cash-flows for the UK, creating accurate cash-flow reports to improve efficiency.
• Oversee inter-company funding and cash movements across subsidiaries, reviewing their cash-flow forecasts.
• Liaise with credit control and project accountants to forecast incoming cash.
• Process and authorise treasury payments, FX deals, bonds and other financial instruments.
• Assist with the implementation and monitoring of hedging transactions.
• Prepare treasury-related reports for internal and external stakeholders.
• Support month-end and year-end processes, including reconciliations and audit requirements.
• Leverage ERP and other systems to drive accuracy and efficiency.
• Recommend and implement process and reporting improvements for cash management.
• Roll out reporting and cash-flow tools to other subsidiaries once established in the UK.
• Follow Health, Safety, and Environmental standards as required.

Skills & Experience Required:

• Minimum 3-4 years experience in treasury roles, including cash-flow production and management.
• Strong accountancy understanding (accountancy qualification desirable but not essential).
• Proficiency in Excel, with experience of ERP and TMS systems.
• Global currency exposure.
• At least 3 years experience in a busy and demanding finance office environment.

Desirable:

• Experience with bonding facilities, cash pooling, large global parent companies, hedging, and FX exposure.

Personal Attributes:

• Trustworthy, reliable, hardworking, and able to work independently.
• Strong attention to detail, adaptable, and flexible.
• Effective communication skills and ability to work well under pressure to meet deadlines.
• A collaborative team player, willing to take responsibility and keen to learn.

This is an excellent opportunity for an experienced Treasury Analyst to add value in a dynamic environment.