Treasury Analyst
We are seeking a highly motivated Treasury Analyst to join a growing finance team. This role is ideal for someone who is excited to build, improve, and scale financial processes in a fast‑paced environment.
You will play a key role in supporting liquidity planning, financial visibility, and operational decision‑making. This is a hands‑on role for someone who is analytical, detail‑oriented, and willing to roll up their sleeves to make things happen.
Key Responsibilities
- Support daily cash tracking, forecasting, and liquidity planning
- Monitor cash activity and assist with working capital optimization
- Assist with banking relationships and account administration
- Ensure accuracy and timeliness of cash and liquidity reporting
- Build and maintain short‑term and long‑term cash flow forecasts
- Develop and track KPIs related to liquidity, working capital, and operational performance
- Analyze variances and provide clear, actionable insights
- Support recurring and ad hoc reporting for internal stakeholders
- Help build scalable financial models, reports, and processes
- Identify inefficiencies and drive workflow improvements
- Partner cross‑functionally with accounting, FP&A, and operations teams
- Leverage Excel and financial tools to automate and improve reporting
- Support enhancements to financial systems and data processes
- Maintain well‑organized, auditable financial models and datasets
Qualifications
Required:
- Bachelor’s degree in Finance, Accounting, or a related field
- 2+ years of experience in FP&A, treasury, or a related finance role
- Advanced Microsoft Excel skills; PowerPoint proficiency preferred
- Strong attention to detail with high standards of accuracy
- Excellent verbal and written communication skills
- Hands‑on, proactive mindset with the ability to work cross‑functionally
- Strong analytical skills and ability to work with large data sets
- Solid understanding of business operations and financial processes
Preferred:
- Experience with ERP or financial systems (e.g., NetSuite, Oracle)
- Understanding of financial statements and cash flow dynamics
- Exposure to cash flow forecasting or treasury‑related activities
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
