You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury Analyst

North Yorkshire

Treasury Analyst

Negotiable
DCL165345

North Yorkshire

The details

This vacancy has now expired.

Start your job search

National leading businesses who have continued to explore multiple routes to market are currently looking to recruit within the Treasury team. Working closely with the senior stakeholders within this FTSE organisation this is a perfect opportunity for someone who has a commercial mentality and strong interpersonal skills.

Working in the Treasury Team you will be responsible for:-

- Preparation and analysis of key forecasts and data used for decision making within the business.
- Monthly forecasting of cash flows
- Analysis of working capital movements across the group.
- Develop understanding of FOREX rates and the impact of this on the business.

You will be part of fully qualified CIMA, ACCA or ACA with a strong analytical mind set and a passion to develop your career in a commercial role. You will have advanced excel skills and pride yourself in your modelling ability.

The benefits associated with this role really focus towards providing a good work life balance with impressive holidays on offer coupled with excellent career development.

jobs

Related jobs

Credit Controller

Salary:

£28,000 - £29,500 per annum

Location:

Haydock, Merseyside

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Credit Controller

Reference

BBBH192848

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
View all jobs
posts

Related articles

UK Market Snapshot Q1 2026: What Today’s Leaders Need to Know
UK Market Snapshot Q1 2026: What Today’s Leaders Need to Know

Teaser

Executive Search

Content Type

General

01/05/26

Summary

The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi

Teaser

Explore what shifting capital flows, AI‑led growth and regional momentum mean for senior leaders, boards and investors.

Read full article
Felipe Battaglioli

by

Felipe Battaglioli

Felipe Battaglioli

by

Felipe Battaglioli

Q&A with Former Chief Legal Officer of Warner Bros. Discovery
Q&A with Former Chief Legal Officer of Warner Bros. Discovery

Teaser

Legal

Content Type

General

29/04/26

Summary

We caught up with Savalle Sims, former Chief Legal Officer of Warner Bros. Discovery in New York, to get her take on some of the hottest legal questions in the market right now. She shares her p

Teaser

AI, regulation, and the future of legal teams

Read full article
Charlie  Baker

by

Charlie Baker

Charlie  Baker

by

Charlie Baker

Steph Teale's journey to Associate Director in Yorkshire
Steph Teale's journey to Associate Director in Yorkshire

Teaser

General

Content Type

Join our team

15/04/26

Summary

What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti

Teaser

From career beginnings to Associate Director, Steph Teale shares her journey, and what it takes to build a successful recruitment career in Yorkshire.

Read full article
Stephanie Teale

by

Stephanie Teale

Stephanie Teale

by

Stephanie Teale