Treasury Analyst – Remote for a global organisation

Job title:

Treasury Analyst – Remote for a global organisation

Company

Michael Page

Job description

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

Expected salary

£40000 per year

Location

Chester

Job date

Sun, 24 Aug 2025 22:18:59 GMT

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