Treasury Analyst

Overview

In this role you will support the treasury function within a fast-growing, private equity-backed renewable energy consultancy. You will manage banking activities, assist cash reporting and short-term forecasting, and deliver insightful AR/AP and working capital analyses. Working closely with Treasury, Group Finance and business-unit teams, you will improve processes and financial controls while supporting treasury initiatives. This is a hands-on role with visibility across finance and a chance to shape working capital management at scale.

Pay / Benefits

• Hybrid working - 3 days in office
• Discretionary bonus scheme
• Company pension scheme
• Private medical
• Career progression opportunities

Responsibilities

• Manage bank account administration, payment requests and compliance with Group Treasury policies
• Support weekly and monthly cash reporting, short-term cash flow forecasting, and consolidation of business unit data
• Produce AR/AP and working capital reports, monitor overdue balances and follow up on actions
• Maintain and enhance Excel-based reporting models, analyse financial data and resolve discrepancies
• Liaise with Treasury, Group Finance and business unit finance teams to ensure accurate reporting and data quality
• Identify opportunities to improve treasury processes, reporting efficiency and financial controls
• Support treasury projects and initiatives to improve working capital management and mitigate financial risk

Key requirements

• 2-4 years experience in a Treasury Analyst or similar role
• Experience using online banking platforms, ideally HSBCnet
• Strong Excel skills with analytical and problem-solving abilities
• Exposure to working capital, cash flow forecasting or AR/AP analysis is advantageous
• Strong communication skills and ability to build cross-functional relationships
• Proactive, ownership-driven mindset with a drive to improve processes
• strong communication
• proactive and ownership-minded
• relationship-building across teams
• HSBCnet
• Excel
• online banking platforms

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