Treasury Financial Analyst

2 days ago


Derby, Derby, United Kingdom Gleeson Recruitment Group Full time
Treasury Analyst Role

We are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. This is a key role in managing the company's cash management systems and financial processes to ensure the efficient handling of bank accounts, payments, and financial forecasting.

Key Responsibilities:
  • Cash Management: Oversee the Group's cash management systems, ensuring the standardisation of payment mechanisms and processes across all sites and headquarters.
  • Bank Reconciliation: Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with the Shared Service Centre
  • Financial Monitoring: Track and monitor the Group's financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
  • Banking Relations: Manage and ensure efficient handling of the company's bank accounts and facilities, particularly with the Group's banking partner.
  • Compliance: Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
  • Cash Transactions: Manage and process cash transactions in accordance with company policies and procedures.

This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. If you have experience in cash management and financial operations, we encourage you to apply for this exciting opportunity.



  • Derby, Derby, United Kingdom CV-Library Full time

    Job Title: Treasury AnalystLocation: DerbyType: Full-time - HybridSalary: up to £45kGleeson Recruitment Group is seeking an experienced Treasury Analyst to join their finance team. This key role involves managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial...


  • Derby, Derby, United Kingdom CV-Library Full time

    Job Title: Treasury AnalystLocation: DerbyType: Full-time - HybridSalary: up to £45kGleeson Recruitment Group is seeking an experienced Treasury Analyst to join their finance team. This key role involves managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial...


  • Derby, Derby, United Kingdom CV-Library Full time

    Job Title: Treasury AnalystLocation: DerbyType: Full-time - HybridSalary: up to £45kOur client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This role is crucial in managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and...


  • Derby, Derby, United Kingdom CV-Library Full time

    Job Title: Treasury AnalystLocation: DerbyType: Full-time - HybridSalary: up to £45kOur client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This role is crucial in managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionOur client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This role is crucial in managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.Key Responsibilities:Cash...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionOur client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This role is crucial in managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.Key Responsibilities:Cash...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionWe are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. As a key member of our team, you will play a crucial role in managing our cash management systems and financial processes.Key Responsibilities:Cash Management: Oversee our cash management systems, ensuring the standardization...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionWe are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. As a key member of our team, you will play a crucial role in managing our cash management systems and financial processes.Key Responsibilities:Cash Management: Oversee our cash management systems, ensuring the standardization...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionWe are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. As a key member of our team, you will play a crucial role in managing our cash management systems and financial processes.Key Responsibilities:Cash Management: Oversee the standardisation of payment mechanisms and processes...


  • Derby, Derby, United Kingdom Gleeson Recruitment Group Full time

    Treasury Analyst Job DescriptionWe are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. As a key member of our team, you will play a crucial role in managing our cash management systems and financial processes.Key Responsibilities:Cash Management: Oversee the standardisation of payment mechanisms and processes...

  • Treasury Assistant

    2 days ago


    Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full time

    Treasury Assistant Job OpportunitySF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the RoleWe are looking for an experienced candidate who has had exposure to multi-currencies...

  • Treasury Assistant

    2 days ago


    Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full time

    Treasury Assistant Job OpportunitySF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the RoleWe are looking for an experienced candidate who has had exposure to multi-currencies...

  • Treasury Manager

    2 days ago


    Derby, Derby, United Kingdom Gardner Aerospace Full time

    Job Title: Finance Accountant/graduateJob Summary:We are seeking a highly skilled Finance Accountant/graduate to join our team at Gardner Aerospace. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payment mechanisms and processes, and ensuring efficient management of the company's bank accounts...

  • Treasury Manager

    3 days ago


    Derby, Derby, United Kingdom Gardner Aerospace Full time

    Job Title: Finance Accountant/graduateJob Summary:We are seeking a highly skilled Finance Accountant/graduate to join our team at Gardner Aerospace. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payment mechanisms and processes, and ensuring efficient management of the company's bank accounts...

  • Financial Analyst

    4 days ago


    Derby, Derby, United Kingdom University Hospitals of Derby and Burton NHS Foundation Trust Full time

    About the RoleThe University Hospitals of Derby and Burton NHS Foundation Trust is seeking a highly skilled Financial Analyst to join their team. As a key member of the finance department, you will be responsible for providing accurate and timely cost information to support the Trust's financial planning and decision-making processes.Key...

  • Financial Analyst

    4 days ago


    Derby, Derby, United Kingdom University Hospitals of Derby and Burton NHS Foundation Trust Full time

    About the RoleThe University Hospitals of Derby and Burton NHS Foundation Trust is seeking a highly skilled Financial Analyst to join their team. As a key member of the finance department, you will be responsible for providing accurate and timely cost information to support the Trust's financial planning and decision-making processes.Key...

  • Financial Analyst

    2 weeks ago


    Derby, Derby, United Kingdom Baseline Recruit Ltd Full time

    Financial Management Opportunity **About the Role** We are seeking an experienced Financial Analyst to join our team at Baseline Recruit Ltd. As an Assistant Management Accountant, you will be responsible for supporting the Senior Management Accountant with the timely production of Management Accounts for multiple entities. **Key Responsibilities** *...

  • Financial Analyst

    2 weeks ago


    Derby, Derby, United Kingdom Baseline Recruit Ltd Full time

    Financial Management Opportunity **About the Role** We are seeking an experienced Financial Analyst to join our team at Baseline Recruit Ltd. As an Assistant Management Accountant, you will be responsible for supporting the Senior Management Accountant with the timely production of Management Accounts for multiple entities. **Key Responsibilities** *...

  • Financial Analyst

    3 weeks ago


    Derby, Derby, United Kingdom Cherry Professional Full time

    Job Summary:Cherry Professional is seeking a highly skilled Financial Analyst to join a thriving automotive retail business. As a key member of the finance team, you will play a crucial role in delivering accurate financial insights to support strategic decisions.Key Responsibilities:Financial Reporting: Prepare monthly management accounts, financial...


  • Derby, Derby, United Kingdom Getinge Ltd. Full time

    Embrace a fulfilling career At Getinge, we are committed to making life-saving technology available to a broader audience. We seek innovative thinkers and collaborative team members who are eager to contribute to our mission of enhancing healthcare outcomes. Position: Senior Financial Analyst (Remote) We are in search of a Senior Financial Analyst...