Senior Treasury Analyst - Bristol - Central

£30,000 - £35,000 - Accountancy / Finance
Ref: 4808 Date Posted: Tuesday 29 Apr 2025

Senior Treasury Analyst
£30,000 – £35,000 | Full-Time | 3/2 Hybrid

I’m recruiting for a Senior Treasury Analyst position that sits at the more senior end of operational finance—ideal for someone with solid cash experience who wants broader exposure across treasury, forecasting, and reporting.

This role would suit someone who’s been working in a cash, AR, or treasury environment and is now looking to take more ownership and step into a role with real visibility. You’ll be working closely with a supportive leadership team and will have the chance to contribute to ongoing finance transformation projects.

There’s also room to get involved in mentoring or supporting junior staff—perfect for someone who’s interested in leadership but not quite ready for a formal manager title yet.

Key Responsibilities:

  • Daily, weekly, and monthly cashflow reporting and forecasting
  • Treasury operations, including banking, payments, and reconciliations
  • Liaising with other finance teams to ensure accurate and timely cash visibility
  • Identifying process improvements and automation opportunities
  • Supporting leadership with treasury insights and project work
  • Assisting in mentoring more junior team members

What You’ll Need to Succeed:

  • Strong background in cashflow, treasury, or cash operations
  • Excellent Excel skills and an analytical mindset
  • Confidence in working independently and communicating with senior stakeholders
  • A proactive approach and ability to thrive in change/transformation environments
  • Immediate availability or short notice preferred

This is a great move for someone ready to go beyond BAU and step into a role with impact, visibility, and future growth potential. Please click "APPLY" or email ibrahim.mashuk@element-recruitment.co.uk

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