Treasury Analyst

4 days ago


Swindon, Swindon, United Kingdom Catalent Full time

Catalent is seeking a skilled Treasury Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.

The Role:

  • Develop and maintain accurate cash flow forecasts for both inward and outward transactions.

  • Support the creation of 6-month forward-looking cash flow forecasts.

  • Provide BMG support for pre-US hours, including approval authority.

  • Coordinate target balance activities within cash pooling.

  • Support payment setup and approvals in banks.

  • Collaborate with the corporate treasury team, Global AP Leader, and Global AR Leader on cash-related projects.

  • Ensure all interactions and engagements are conducted with the highest ethical and professional standards.

  • Perform other reasonable tasks as required by the Line Manager.

The Candidate:

  • Minimum 2 years of experience in cash management.

  • Excellent verbal, analytical, and interpersonal skills.

  • High level of attention to detail.

  • Ability to create accurate reporting.

Position Benefits:

  • Competitive salary.

  • 24 days + bank holiday entitlement.

  • Annual bonus.

  • Pension.

  • Hybrid working - 2 days on site required.

  • Flexible working hours.

About Catalent:

Catalent is a global leader in the development and delivery of drugs, biologics, and consumer health products. We work with pharmaceutical, biopharmaceutical, and consumer health companies to advance new medicines from early development to clinical trials and to the market. Our team is dedicated to making a difference in the lives of patients around the world.



  • Swindon, Swindon, United Kingdom Catalent Full time

    Catalent is seeking a skilled Treasury Financial Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.The RoleDevelop and maintain accurate cash flow forecasts for both inward and outward transactions.Collaborate with the corporate treasury team to ensure effective cash pooling and management.Support the setup...


  • Swindon, Swindon, United Kingdom Catalent Full time

    Catalent is seeking a skilled Treasury Financial Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.The RoleDevelop and maintain accurate cash flow forecasts for both inward and outward transactions.Collaborate with the corporate treasury team to ensure effective cash pooling and management.Support the setup...


  • Swindon, Swindon, United Kingdom RWE AG Full time

    About RWE AGRWE AG is a leading energy company that provides expertise in financial statements, treasury operations, and accounting data services. Our Financial Statements & Central Services function at RWE Supply & Trading (RWEST) provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts, treasury operations, and...


  • Swindon, Swindon, United Kingdom RWE AG Full time

    About RWE AGRWE AG is a leading energy company that provides expertise in financial statements, treasury operations, and accounting data services. Our Financial Statements & Central Services function at RWE Supply & Trading (RWEST) provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts, treasury operations, and...


  • Swindon, Swindon, United Kingdom National Trust Full time

    About the RoleThe National Trust is seeking a highly skilled and experienced professional to join our Treasury and Investments team as a Nature & Climate Funding Analyst. This is an exciting opportunity to play a critical role in supporting and driving forward our ambition to raise significant sums of Nature and Climate Finance across a wide range of sources...


  • Swindon, Swindon, United Kingdom National Trust Full time

    About the RoleThe National Trust is seeking a highly skilled and experienced professional to join our Treasury and Investments team as a Nature & Climate Funding Analyst. This is an exciting opportunity to play a critical role in supporting and driving forward our ambition to raise significant sums of Nature and Climate Finance across a wide range of sources...


  • Swindon, Swindon, United Kingdom RWE AG Full time

    About RWE AGRWE AG is a leading energy company that provides expertise in financial statements, treasury operations, and accounting data services. Our Financial Statements & Central Services function at RWE Supply & Trading (RWEST) provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts.About the RoleWe are...


  • Swindon, Swindon, United Kingdom RWE AG Full time

    About RWE AGRWE AG is a leading energy company that provides expertise in financial statements, treasury operations, and accounting data services. Our Financial Statements & Central Services function at RWE Supply & Trading (RWEST) provides expertise for the whole segment regarding IFRS segment reporting and local statutory accounts.About the RoleWe are...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Business Analyst - Accounts Receivables Lead to join our team at Travelport. As a key member of our finance department, you will be responsible for leading our collections team and driving the timely collection of past due debtor balances from our agency and/or provider...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Business Analyst - Accounts Receivables Lead to join our team at Travelport. As a key member of our finance department, you will be responsible for leading our collections team and driving the timely collection of past due debtor balances from our agency and/or provider...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Business Analyst - Accounts Receivables Lead to join our team at Travelport. As a key member of our finance department, you will be responsible for leading our collections team and driving the timely collection of past due debtor balances from our agency and/or provider...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Finance Business Analyst - Accounts Receivables Lead to join our team at Travelport. As a key member of our finance department, you will be responsible for leading our collections team and driving the timely collection of past due debtor balances from our agency and/or provider...


  • Swindon, Swindon, United Kingdom The JM Longbridge Group Full time

    Job DescriptionThe JM Longbridge Group is seeking a highly skilled Lead Business Solutions Architect to join their Finance Team. This is a key role that plays a crucial part in ensuring compliance with major regulatory requirements, including Basel 3.1 and PRA110, while ensuring that IT systems meet the needs of Finance and Treasury.Key...


  • Swindon, Swindon, United Kingdom The JM Longbridge Group Full time

    Job DescriptionThe JM Longbridge Group is seeking a highly skilled Lead Business Solutions Architect to join their Finance Team. This is a key role that plays a crucial part in ensuring compliance with major regulatory requirements, including Basel 3.1 and PRA110, while ensuring that IT systems meet the needs of Finance and Treasury.Key...


  • Swindon, Swindon, United Kingdom The JM Longbridge Group Full time

    The JM Longbridge Group is seeking a highly skilled Business Solutions Architect to lead their Finance Team. This team plays a crucial role in ensuring compliance with major regulatory requirements, including Basel 3.1 and PRA110, while ensuring their IT systems meet the needs of Finance and Treasury. The ideal candidate will have expertise in Business...


  • Swindon, Swindon, United Kingdom The JM Longbridge Group Full time

    The JM Longbridge Group is seeking a highly skilled Business Solutions Architect to lead their Finance Team. This team plays a crucial role in ensuring compliance with major regulatory requirements, including Basel 3.1 and PRA110, while ensuring their IT systems meet the needs of Finance and Treasury. The ideal candidate will have expertise in Business...


  • Swindon, Swindon, United Kingdom Nationwide Building Society Full time

    Job DescriptionWe're seeking a highly skilled Lead Business Solutions Architect to join our Central Functions - Finance team at Nationwide Building Society. The team is responsible for ensuring compliance with key regulatory requirements and delivering business solutions that add significant value to the organization.As a Lead Business Solutions Architect,...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleThis is an exciting opportunity to join Travelport as a Senior Finance Business Analyst - Accounts Receivables Lead. As a key member of the Finance team, you will be responsible for leading the Collections Team to ensure timely collection of past due debtor balances from our Agency and/or Provider customers.Main ResponsibilitiesSupervise the...


  • Swindon, Swindon, United Kingdom Travelport Full time

    About the RoleThis is an exciting opportunity to join Travelport as a Senior Finance Business Analyst - Accounts Receivables Lead. As a key member of the Finance team, you will be responsible for leading the Collections Team to ensure timely collection of past due debtor balances from our Agency and/or Provider customers.Main ResponsibilitiesSupervise the...

  • Treasury Analyst

    2 weeks ago


    Swindon, United Kingdom Catalent Full time

    Catalent Pharma Solutions are seeking to recruit a Treasury Analyst  our Swindon facility. As the Treasury Analyst you will be supporting the corporate treasury team with cashflow forecasting for shared services team involving all incoming and outgoing payments, Also responsible for supporting cash pooling. The Role Weekly cashflow forecasting...

  • Treasury Analyst

    2 months ago


    Swindon, United Kingdom Catalent Full time

    Catalent Pharma Solutions are seeking to recruit a Treasury Analyst  our Swindon facility. As the Treasury Analyst you will be supporting the corporate treasury team with cashflow forecasting for shared services team involving all incoming and outgoing payments, Also responsible for supporting cash pooling. The Role Weekly cashflow forecasting...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom The JM Longbridge Group Full time

    Financial Services Firm is hiring for a Lead Business Analyst for their Finance Team. The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role is...


  • Swindon, United Kingdom National Trust Full time

    Summary ***INTERNAL APPLICANTS ONLY PLEASE*** The Nature and Climate Funding Analyst is a new and excellent opportunity to join us and play a critical role in supporting and driving forward this new responsibility for Treasury on a fixed term contract of 24 months.  We’re a leading charity in the UK and Europe's largest conservation body. We...


  • Swindon, United Kingdom Catalent Full time

    **Catalent Pharma Solutions** are seeking to recruit a **Cash Management Support Administrator**at our **Swindon **facility. As the Cash Management Support Analyst you will be supporting the corporate treasury team with cashflow forecasting for shared services team involving all incoming and outgoing payments, Also responsible for supporting cash...


  • Swindon, United Kingdom NATIONWIDE BUILDING SOCIETY Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.Check out the role overview below If you are confident...

  • Lead Business Analyst

    2 weeks ago


    Swindon, United Kingdom Nationwide Building Society Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.As a Lead Business Analyst you will be responsible for...


  • Swindon, United Kingdom NATIONWIDE BUILDING SOCIETY Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.Check out the role overview below If you are confident...


  • Swindon, United Kingdom Nationwide Building Society Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.As a Lead Business Analyst you will be responsible for...

  • Lead Business Analyst

    2 weeks ago


    Swindon, United Kingdom Nationwide Building Society Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.As a Lead Business Analyst you will be responsible for...


  • Swindon, United Kingdom NATIONWIDE BUILDING SOCIETY Full time

    We’re currently looking for a Lead Business Analyst to work with us within our Central Functions - Finance team. The team is responsible for compliance with key regulatory requirements such as Basel 3.1 and PRA110 and ensuring that our IT systems provide the capabilities required by Finance & Treasury.Is this the role you are looking for If so read on for...