Treasury Analyst - Remote for a global organisation - Michael Page Banking : Job Details

Our client is seeking a Treasury Analyst support a range of treasury initiatives across the UK and EMEA region. This role will provide hands-on support in the setup of a Notional Cash Pool, optimisation of banking structures, and cash forecasting processes.

Client Details

A leading materials science innovator, specialising in glass, ceramics, and optical physics to deliver cutting-edge solutions across telecommunications, consumer electronics, automotive, and life sciences.

Description

• Support daily cash positioning, short- and long-term cash forecasting, and liquidity reporting.
• Assist in the setup, management, and ongoing roll-out of EMEA notional cash pooling.
• Maintain direct relationships with EMEA banking partners and internal stakeholders.
• Monitor and improve cash management across entities and the broader EMEA pool.
• Lead on partnering with global Treasury teams to align processes and ensure liquidity visibility.
• Identify opportunities for process improvement and contribute to ongoing Treasury projects.
• Support internal/external audit requirements and ensure compliance with Treasury policies.
• Opportunity to expand into FX, capital markets, and broader Treasury areas over time.

Profile

Proven experience in Treasury and Cash Management, including daily cash handling, banking reconciliations, FX transaction support, and payment processing.

Skilled in month-end balance sheet reconciliations and strong in Excel and Microsoft Office.

Analytical, self-motivated, and able to perform under pressure while meeting deadlines.

Comfortable working in fast-paced, global environments with flexible hours and strong teamwork and communication skills.

Job Offer

• Competitive salary with additional perks
• 25 days annual leave plus bank holidays
• Remote-first role with optional 1-2 days/month in the Chester office (more if preferred)
• Collaborative work environment with a Treasury team of 20+ professionals
• You must have UK working rights for this role