Treasury Financial Analyst

1 month ago


Bristol, Bristol, United Kingdom Michael Page (UK) Full time

Michael Page (UK) is offering a highly competitive salary of £50,000 - £60,000 per annum for the role of Treasury Financial Analyst.

About the Role

We are seeking an experienced Treasury Financial Analyst to join our team in this newly created position. As a key member of our treasury function, you will play a crucial role in forecasting key financial metrics, including P&L, Balance Sheet, and Cash Flow.

This position involves specific responsibilities related to our asset-based lending (ABL) facility, focusing on accurate forecasting and drawdown management on a weekly, monthly, and quarterly basis. You will collaborate with departments across the organisation, including buying, sales, and finance teams (FP&A, Tax, Accounts Receivable, and Accounts Payable), as well as external partners, clients, investors, and auditors.

Key Responsibilities
  • Cash Flow and ABL Management: Develop and maintain a reliable 13-week cash flow forecast that integrates short-term transactional details with longer-term financial forecasts.
  • Reporting and Compliance: Deliver detailed weekly and monthly reports to the ABL provider, process drawdown requests as needed, and ensure compliance with ABL limits and allowances.
  • Process Improvement: Identify and implement process improvements in forecasting and reporting to support a scalable treasury function.
  • Daily Operations: Manage daily cash operations and execute short-term foreign exchange transactions, once trained.


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