https://jobs.co.uk/job/treasury-analyst-tech-firm-michael-page-finance--69967c50-18f0-41cf-9617-c068da0f79de RSS feed for Treasury Analyst - Tech Firm at Michael Page Finance. en-gb Wed, 26 Aug 2026 08:05:00 GMT https://jobs.co.uk/job/treasury-analyst-tech-firm-michael-page-finance--69967c50-18f0-41cf-9617-c068da0f79de https://jobs.co.uk/job/treasury-analyst-tech-firm-michael-page-finance--69967c50-18f0-41cf-9617-c068da0f79de Tue, 25 Aug 2026 11:56:11 GMT Location: London | Salary: 42300.00-42300.00 Annual | Type: Permanent | As a Treasury Analyst in the technology department of a business services company, you''ll manage cash flow, financial risks, and treasury operations to keep things running smoothly. Your role will focus on ensuring efficient financial processes and supporting business operations through effective treasury management. Client Details A business services organisation operating in the technology sector. Description Monitor and manage daily cash flow to ensure liquidity across the business. Analyse financial risks and recommend strategies to mitigate them effectively. Coordinate with banks and financial institutions for transactions and reporting. Prepare detailed treasury reports for internal stakeholders. Support month-end and year-end treasury processes, including reconciliations. Assist in developing and implementing treasury policies and procedures. Ensure compliance with relevant financial regulations and reporting standards. Work closely with the finance and technology teams to optimise processes. Profile A successful Treasury Analyst should have: Experience in cash flow management and treasury operations. Strong analytical skills and attention to detail. Knowledge of financ... Permanent