Treasury Analyst

Job title:

Treasury Analyst

Company

Sewell Wallis

Job description

Sewell Wallis is proud to be partnering with a well-recognised, global professional services business based in Sheffield, South Yorkshire, with their search for a Treasury Analyst. This company puts the people at the heart of their business. They collaborate, always strive to be better and support each other to be exceptional.Their core finance team is based in Sheffield, which is easily commutable by train or car. They offer a flexible approach to work with only a 35-hour working week and hybrid working options (3 days in the office)What will you be doingThe sucessful applicant for this Treasury Analyst role will:

• Monitor daily cash balances and cash movements
• Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements
• Ensure timely settlement of Inter-company payables and receivables
• Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements
• Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements
• Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
• Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting
• Treasury Systems and Process improvements
• Collaborate with Finance systems team to optimise Treasury systems and technology platforms
• Support opportunities to streamline routine processes and drive continuous improvements

What skills do you need?

• Previous experience in a large multinational environment is preferred but not essential
• Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
• Great Excel skills and working knowledge of PowerPoint and other MS Office products
• Willingness to learn and develop new skills
• Strong problem solver with intellectual curiosity and a “can-do” attitude

What’s on offer?

• Salary of £36,000 – £50,000
• Hybrid working 3 days in the office
• 35 hour working week
• 28 days holiday (+ stats)

Please apply below or for more information contact Kayley.To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful. Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.Job ref: KH/6011Post Date: 02.07.25Meet Our RecruiterDirector | SheffieldMore jobs from this recruiterSheffield, South Yorkshire£36000 – £50000 per annumSewell Wallis is proud to be partnering with a well-recognised, global professional services business based in Sheffield, South Yorkshire, with their search for a Treasury Analyst. This company puts the people at the heart of their business. They collaborate, always strive to be better and support each other to be exceptional. Their core finance team is based in Sheffield, which is easily commutable by train or car.Bradford, West Yorkshire£50000 – £54000 per annumSewell Wallis are currently working on behalf of a national distribution business based in Bradford, West Yorkshire with their search for a Finance Manager. This is great chance to stamp your mark in a leadership role within a fast-paced, inclusive and team focused employer. Because they put their people at the heart of the business, their leadership team are committed to ensuring a safe and healthy working environment, underpinned by a professional, supportive and collaborative culture.Leeds, West Yorkshire£45000 – £55000 per annumSewell Wallis are partnering with a large, UK wide infrastructure business with their search for a Senior Management Accountant to be overall responsible for the business’s monthly management accounts. Their modern offices are based to west of Leeds city centre and are easily commutable from Bradford also. This business is the largest in their sector, having been established over 30 years ago they are very well known in their industry. This role has come about due to continued expansion.Sewell Wallis are a leading, Yorkshire based Finance, Accounting and HR recruitment agency with offices in Sheffield and Leeds. We haven’t reinvented recruitment, we just do it better.

Expected salary

£36000 – 50000 per year

Location

Sheffield

Job date

Fri, 04 Jul 2025 04:03:50 GMT

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