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Treasury Analyst Robert Half is delighted to be partnering with a growing organisation to recruit a proactive and detail-driven Treasury Analyst. This is an excellent opportunity to join a developing finance function and play a key role in strengthening and shaping treasury operations. This role would suit someone who enjoys taking ownership, building strong internal and external relationships, and contributing to continuous improvement within a collaborative finance team. The Role Reporting to the Treasury Manager, you will support the day-to-day treasury operations across the Group and act as a key contact for banking and cash management activities. Key Responsibilities * Act as the main point of contact with banking providers, ensuring effective management of accounts and facilities * Maintain and reconcile the central cashbook, ensuring accurate postings and records * Prepare regular cash position reports and support consolidated cash visibility across the business * Assist with short-term cashflow forecasting, including providing support during peak periods * Support intercompany balance management and netting processes * Manage the treasury inbox, responding to queries in a timely and professional manner * Execute payments via online banking systems, ensuring compliance with internal controls * Coordinate the corporate card programme, including reporting and bank liaison * Process payroll payment files in line with strict deadlines * Oversee supplier payment runs, ensuring accuracy and timeliness * Provide support during audit cycles, responding to information requests * Contribute to process improvements and wider finance initiatives Candidate Profile * Strong analytical and numerical capability, with confident Excel skills * Effective communicator, able to build relationships with both finance and non-finance stakeholders * Detail-oriented with a high standard of accuracy * Organised and capable of managing multiple priorities * Self-starter with a proactive mindset and continuous improvement focus * Previous exposure to treasury, banking, or cash management advantageous but not essential * Degree qualified preferred, though not essential This role presents an excellent opportunity to join a progressive organisation where you can take ownership, develop professionally, and contribute to enhancing treasury operations. For more information or a confidential discussion, please contact Robert Half. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:

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