Treasury Analyst - Communicate Recruitment Solutions LTD : Job Details

Location: London | Department: Finance | Full-time | Salary: £45,000 – £55,000

We are looking for a Treasury Analyst to join the finance team of a leading manufacturing group. This is a cash-intensive business with significant global operations, providing an excellent opportunity to gain hands-on exposure to liquidity management, funding, and risk in a fast-paced, complex environment.

As a Treasury Analyst, you will be at the centre of our cash and liquidity management activities. You will play a key role in monitoring and optimising daily cash flows across multiple entities, supporting funding requirements, and ensuring efficient use of working capital. The role will also involve supporting the business in managing FX exposures, banking operations, and treasury reporting.

• Monitor and optimise daily cash balances across group accounts and banking structures
• Support intercompany funding, cash pooling, and debt management activities
• Prepare short- and medium-term cash flow forecasts to support decision making
• Assist with FX management and hedging execution
• Provide treasury reporting, including variance analysis and liquidity KPIs
• Maintain treasury systems and banking platforms, driving process improvements
• Ensure compliance with internal controls, audit requirements, and group policies

• Degree in Finance, Accounting, Economics, or related field
• 1–3 years’ experience in treasury, corporate finance, or banking (exposure to manufacturing or industrial sectors is advantageous)
• Strong Excel and financial modelling skills; experience with treasury systems (e.g., Kyriba, Quantum, SAP TRM) preferred
• Understanding of FX, debt, and liquidity management in a complex, cash-heavy environment
• Analytical mindset with strong communication and problem-solving skills

• Salary: £45,000 – £55,000 per annum
• The opportunity to work in a high-volume, cash-driven global business
• Exposure to complex treasury operations and international markets
• Professional development support (ACT, CFA, or similar qualifications)
• A collaborative team culture with clear career progression opportunities

Apply now to join a world-class manufacturing organisation and help strengthen our treasury operations at the heart of a cash-intensive business.