Treasury Analyst - Remote for a global organisation

Michael Page

  • Chester
  • £40,000 per year
  • Permanent
  • Full-time
  • 11 days ago
  • Apply easily
Our client is seeking a Treasury Analyst support a range of treasury initiatives across the UK and EMEA region. This role will provide hands-on support in the setup of a Notional Cash Pool, optimisation of banking structures, and cash forecasting processes.
  • Support daily cash positioning, short- and long-term cash forecasting, and liquidity reporting.
  • Assist in the setup, management, and ongoing roll-out of EMEA notional cash pooling.
  • Maintain direct relationships with EMEA banking partners and internal stakeholders.
  • Monitor and improve cash management across entities and the broader EMEA pool.
  • Lead on partnering with global Treasury teams to align processes and ensure liquidity visibility.
  • Identify opportunities for process improvement and contribute to ongoing Treasury projects.
  • Support internal/external audit requirements and ensure compliance with Treasury policies.
  • Opportunity to expand into FX, capital markets, and broader Treasury areas over time.
Key hire for a new UK entity of a global businessRemote-first role with just 1-2 days/month in the officeProven experience in Treasury and Cash Management, including daily cash handling, banking reconciliations, FX transaction support, and payment processing.Skilled in month-end balance sheet reconciliations and strong in Excel and Microsoft Office.Analytical, self-motivated, and able to perform under pressure while meeting deadlines.Comfortable working in fast-paced, global environments with flexible hours and strong teamwork and communication skills.A leading materials science innovator, specialising in glass, ceramics, and optical physics to deliver cutting-edge solutions across telecommunications, consumer electronics, automotive, and life sciences.
  • Competitive salary with additional perks
  • 25 days annual leave plus bank holidays
  • Remote-first role with optional 1-2 days/month in the Chester office (more if preferred)
  • Collaborative work environment with a Treasury team of 20+ professionals
  • You must have UK working rights for this role

Michael Page