Liquidity Analyst
Harrogate, North Yorkshire
Liquidity Analyst
- Permanent
Harrogate, North Yorkshire
The details
This vacancy has now expired.
Start your job searchJoin my clients dynamic Treasury team as they continue to grow! Reporting to the Head of Group Treasury, you'll collaborate closely with the Finance Planning & Analysis team to provide timely and accurate liquidity insights. Your role will involve understanding key business drivers, creating fact-based cash-flow budgets and forecasts, and producing essential liquidity metrics and dashboards.
In addition to supporting the wider Treasury team with daily activities like bank reconciliations and administration of bank accounts, you'll also handle ad hoc requests. Strong workload and deadline management skills will be crucial.
This is a hybrid role, with the opportunity to work 2-3 days per week in their Harrogate office.
What you'll do:
- Measure, analyze, explain, and understand liquidity performance through key performance indicators on a weekly, monthly, quarterly, and annual basis.
- Provide analysis of liquidity results and trends to support leadership teams in their operational responsibilities.
- Collaborate with new acquisitions to understand their cash performance.
- Deliver relevant liquidity financial information to support the budget and forecast processes.
- Work with cross-functional teams to achieve best-in-class cash forecasting, including liquidity, leverage, and financial risk appetites.
- Conduct sensitivity analysis and back testing to continuously improve cash flow forecasting.
- Take responsibility for the Threshold Conditions 2.4 model for the segment platform.
- Perform bank reconciliations and provide support to the wider Treasury team.
- Assist in the audit program, both internal and external, as needed.
- Some travel may be required when necessary.
Qualifications and Experience:
- Part-qualified in ACCA/CIMA/ACA.
- Understanding of management accounting, financial performance reporting, and financial control.
- Experience in an insurance or financial services environment
Sign up for job alerts
Enter your email below to receive alerts to your inbox when similar jobs become available.
By clicking "Sign-up" below you are consenting to receive jobs to your inbox, based on the search criteria you have selected, as per our privacy policy.
Related jobs
Salary:
£48,000 - £52,000 per annum
Location:
Bradford, West Yorkshire
Industry
Consumer & Retail
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LLH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£48,000 - £52,000 per annum
Location:
Bradford, West Yorkshire
Industry
Consumer & Retail
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£30,000 - £33,000 per annum + + Bonus
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
An exciting opportunity has arisen for an experienced Payroll Administrator to join a well-established and growing organisation based in East Leeds.
Reference
LH194527
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£60,000 - £65,000 per annum + bonus + other benefits
Location:
Leeds, West Yorkshire
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
I am delighted to be partnering with a fast paced professional services business on their search for a newly created External Reporting Manager.
Reference
LH194678
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbyRelated articles
Teaser
Finance & AccountingContent Type
Career Advice
06/08/26
Summary
Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams
by
Harry Latham
Teaser
GeneralContent Type
Career Advice
02/06/26
Summary
Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q
by
Jamie Smith
Teaser
Commerce & IndustryContent Type
General
25/09/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Aaron Howard