https://jobs.co.uk/job/treasury-analyst-huntress-bracknell--84b2b92b-29e1-4696-b365-e141e10c8327 RSS feed for Treasury Analyst at Huntress - Bracknell. en-gb Tue, 14 Jul 2026 19:33:58 GMT https://jobs.co.uk/job/treasury-analyst-huntress-bracknell--84b2b92b-29e1-4696-b365-e141e10c8327 https://jobs.co.uk/job/treasury-analyst-huntress-bracknell--84b2b92b-29e1-4696-b365-e141e10c8327 Mon, 13 Jul 2026 23:00:00 GMT Location: Sheffield | Salary: Negotiable | Type: Permanent | Treasury Analyst - Permanent - Hybrid - minimum 1 day per month in Sheffield Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst. You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You''ll be producing regular reports and delivering insightful analysis to support investment decisions and the firm''s continued growth. Working closely with the wider Treasury team, you''ll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with banking partners and other external stakeholders. Key Responsibilities Assisting with short term cash flow forecasting and investment recommendations Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding Supporting with Audit requests which relate to bank accounts and treasury Managing the bank mandates to ensure leavers/joiners removed and added promptly ensuring there are sufficient signatories at all times Assisting with preparation of monthly cash management... Permanent