Treasury Analyst

  • Location


  • Sector:

    Not for Profit

  • Job type:


  • Salary:

    £40,000 - £43,000

  • Contact:

    Joanna Pennell

  • Contact email:

  • Salary high:


  • Salary low:


  • Job ref:


  • Published:

    over 2 years ago

  • Expiry date:


  • Startdate:


CY Resourcing are working with a not-for-profit organisation based in Worcester to recruit for a Treasury Analyst. We are on the look-out for an experienced finance professional with a keen eye for detail to provide a comprehensive treasury reporting and analysis service to the business.

As the Treasury Analyst, you will possess proven, similar experience in a treasury or cash management function along with strong accounting knowledge, cash flow and reconciliation experience.

The treasury team is responsible for managing the funding arrangements and ensuring there is sufficient liquidity to meet company obligations. You will get involved in reviewing investment appraisals, managing the preparation and review of treasury forecast and actuals as well as overseeing reconciliation of accounts and monitoring financial performance against agreed budgets.

This is an external facing, commercial role and therefore as the Treasury Analyst you will be working with key internal and external stakeholders to manage the provision of insightful analysis and reporting.

Strong knowledge of Excel is essential to the position with experience of Pivot tables and lookups.

Excellent benefits to include 25 days holiday (rising to a max. of 30) – more information will be provided.

For more information on this role please get in touch with Joanna Pennell or Mark Gardiner or submit your CV by clicking apply now.