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Treasury Analyst

Coventry Permanent £45,000 - £47,000 per year View Job Description
This role is central to supporting group-wide liquidity and ensuring the effective execution of funding activities. It covers a broad range of treasury operations, including cash forecasting, payment processing, debt servicing, and continuous improvement initiatives. The position sits within a collaborative team of six and reports directly to the Head of Treasury Operations.
  • Join a leading organisation in the Utilities sector.
  • Develop your career within a large Treasury function.

About Our Client

This organisation operates within the utilities sector and is known for its established reputation in the market. As a large organisation, it provides robust systems and structures while encouraging innovation within its processes.

Job Description

  • Oversee day-to-day cash operations, including the execution of FX deals, deposits, and fund redemptions
  • Manage sterling cash pooling structures using Zero Balance Account (ZBA) frameworks
  • Coordinate time-sensitive treasury payments, ensuring obligations linked to debt instruments and derivatives are met
  • Perform monthly reconciliations across a broad portfolio of active bank accounts
  • Prepare consolidated short- and medium-term cash flow forecasts to inform senior financial reporting
  • Help maintain secure access and proper controls across digital banking platforms
  • Facilitate account lifecycle tasks-openings, closures, and mandate updates-aligned with internal policies
  • Use Treasury Management Systems (TMS) to input, track, and review payments while maintaining control procedures
  • Deliver insights on liquidity trends and contribute to ongoing treasury transformation and optimisation efforts



The Successful Applicant

A successful Treasury Analyst should have:

  • Solid background in treasury operations, with hands-on experience in cash positioning, forecasting, and liquidity management
  • Familiar with treasury management systems (TMS), online banking tools, and standard banking processes
  • Advanced Excel user, comfortable working with pivot tables, lookups, and logical formulas for analysis and reporting
  • Progressing through, or already part-qualified with, the Association of Corporate Treasurers (ACT); open to further development
  • Clear and confident communicator, well-organised and meticulous in approach
  • Capable of fostering effective relationships across banking partners and senior internal stakeholders



What's on Offer

  • Annual salary in the range of £45,000 to £47,000 depending on experience.
  • Performance-related bonus of 10% to 16%.
  • Comprehensive pension scheme.
  • Flexible working arrangement, including 1-2 days per week in the office.



This is a great opportunity for a Treasury Analyst to develop their career in Warwick within the energy & natural resources sector. Apply today to join a leading organisation in accounting & finance

Contact
Predrag Panic
Quote job ref
JN-062025-6755090
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Location
Coventry
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-062025-6755090