https://jobs.co.uk/job/treasury-analyst-hays-specialist-recruitment-limited--5724a2cc-67ae-456f-93ea-108434c1ae9a RSS feed for Treasury Analyst at Hays Specialist Recruitment Limited. en-gb Sat, 27 Jun 2026 22:49:00 GMT https://jobs.co.uk/job/treasury-analyst-hays-specialist-recruitment-limited--5724a2cc-67ae-456f-93ea-108434c1ae9a https://jobs.co.uk/job/treasury-analyst-hays-specialist-recruitment-limited--5724a2cc-67ae-456f-93ea-108434c1ae9a Sat, 27 Jun 2026 11:51:53 GMT Location: Maidenhead | Salary: 45000.00-45000.00 Annual | Type: Permanent | Your new companyExcellent market leading £Bn companyYour new rolePrepare and maintain short and medium-term cash flow forecasts (weekly/monthly)Manage liquidity and working capital, including cash positioning and intercompany fundingMaintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.Support treasury operations: payments, FX execution/monitoring, and basic hedging coordinationAssist with multi-billion dollar debt facilities- utilisation tracking, reporting, compliance supportContribute to treasury reporting for management and lendersWork closely with finance, trading, and operations teamsWhat you''ll need to succeed4-7 years in treasury, accounting, corporate finance, or bankingExperience in cash flow forecasting and liquidity managementPrior direct interaction with banksStrong Excel and reporting skillsWhat you''ll get in return£50,00020% bonus (can be higher)Private health insuranceLife insuranceFree gym membership25 annual leave + bank holidaysHybrid working 3 days in office, 2 days home (initially 5 days to get settled)What you need to do nowIf you''re interested in this role, click ''apply now'' to forward... Permanent