Treasury Analyst: Cash Flow

A leading multi-brand IT solutions provider in the United Kingdom is seeking a Treasury Support professional to manage Treasury related activities, provide support to senior management, and ensure compliance with financial regulations. The role involves daily cash flow management, reporting key Treasury metrics, and fostering strong relationships with...

A prestigious university in Greater London is seeking an Analyst for Treasury & Risk to support treasury operations and financial planning. The ideal candidate will have a bachelor's degree in finance and at least 3 years of relevant experience. Responsibilities include cash flow management, financial reporting, and assisting in debt portfolio management. A...

Job Description Senior Treasury Analyst | Hybrid Working | £45,000 - £55,000 North West An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function. Reporting directly to the Senior Treasury Manager, you’ll play a key role in managing funding, cash flows,...

A leading retail company in Greater London is looking for a Treasury Analyst to oversee cash flow operations and ensure financial stability across various markets. The ideal candidate will have strong treasury experience, including managing multi-currency accounts and developing effective cash management strategies. This role offers a competitive salary and...

OverviewAt OakNorth, we’re on a mission to empower the UK’s most ambitious businesses. Since 2015, we’ve lent over $18 billion across the UK and US, helped create more than 58,000 new homes and 36,000 new jobs, and supported hundreds of thousands of personal savers — all while fuelling the UK economy.We’re looking for a detail-driven, proactive,...

Treasury Analyst SP Electricity North West SP Electricity North West provided pay range This range is provided by SP Electricity North West. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range A Fantastic Opportunity: Treasury Analyst We have an exciting opportunity for a Treasury Analyst to...

Join one of the UK's most ambitious challenger banks and help power the engine room of our growth.Since 2015, OakNorth has lent over £10bn to ambitious entrepreneurs, helping create 40,000+ jobs and 29,000+ new homes. Our mission is simple: to enable the UK's most innovative businesses to thrive and that starts with world-class cash and treasury...

OakNorth Manchester, England, United Kingdom Join one of the UK’s most ambitious challenger banks and help power the engine room of our growth. Since 2015, OakNorth has lent over £10bn to ambitious entrepreneurs, helping create 40,000+ jobs and 29,000+ new homes. Our mission is simple: to enable the UK’s most innovative businesses to thrive and that...

Treasury AnalystGreater Manchester | Hybrid Working | Salary: £30,000 - £35,000About the Role…The Treasury function is undergoing a period of transformation. With the introduction of a new cash forecasting platform and the implementation of a modern treasury management system (TMS), an exciting opportunity has arisen for aTreasury Analystto join the...

A leading tech company is seeking a Treasury Analyst to provide critical support in managing treasury operations and liquidity. Responsibilities include ensuring cash flow compliance, reporting Treasury metrics, and liaising with stakeholders to optimize working capital. Candidates should have advanced Excel skills and prior Treasury experience, with a...