Treasury Analyst
- Employer
- Hays Senior Finance
- Location
- Wales, Bridgend
- Salary
- competitive
- Closing date
- 25 Feb 2025
View more categoriesView less categories
- Sector
- Manufacturing and engineering
- Salary band
- £40,000 - £50,000, £50,000 - £60,000
- Contract type
- Permanent
- Hours
- Full Time
- Where will they be working
- Hybrid - mostly office
Job Details

A really exciting opportunity for a Treasury specialist - a chance to really make your mark as you will be the first person doing this role in the UK - you can make the role your own as you will be involved from the start. Dynamic international business is seeking a detail-oriented, hands on and organised individual to join their Finance Team. The successful candidate will be responsible for all of the day-to-day aspects of the Treasury function for the Group, encompassing both short and long term financing activities, bank relations, and daily cash management. In addition, responsibilities will include monitoring of the organisation's cash position, preparation of cash flow forecasts and liaising with each of the global sites in regard to capital expenditure, continually developing plans to facilitate effective use of the Company's funding resources. The role requires treasury experience, strong analytical and organisational skills, proficiency in Excel, and the ability to work collaboratively within a global team, across many departments and locations.
Skills/Experience:We are looking for someone with experience in a previous Treasury role and cash management activities. With a good technical understanding of cash management and accounting principles. Strong attention to detail and organisational skills, demonstrates judgement in selecting methods and techniques for obtaining solutions. Excellent communication and interpersonal skills with demonstrated adaptability. Strong technical skills with Microsoft Office, particularly Excel and advanced data analysis.
On offer is:Negotiable competitive salary dependant on experience, with a good benefits package - 25 days plus Bank Holidays, Annual bonus, Company Group Personal Pension (Salary Exchange) with matched contributions up to 6% of salary.
In addition Group Life Cover of 3 times salary. Private medical Insurance (self and family). Company sick pay (3 months full pay 3 months half pay). Employee Assistance Program, Eye care Vouchers, Employee Share Purchase Plan and Cycle to Work Scheme.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Company
At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.
From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.
So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.
So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.
We have specialist recruitment teams in the following areas:
- Corporate Governance
- Credit Control
- Part-Qualified Accountant
- Payroll
- Public Practice Accounting
- Public Services Accounting
- Senior Finance – Qualified
- Support, Ledgers & Bookkeeping
- Tax & Treasury
You can rely on us to deliver today and help you plan for tomorrow
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