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Treasury Analystup to £50k Hybrid - 3 days in2-3 years experience required I am recruiting for a fantastic role for an experienced Treasurer / Treasury analyst to join a growing business within the Consumer industry. This role requires someone with excellent attention to detail, solutions oriented and with previous experience in a treasury role. You will be responsible for managing the company's cash and bank balances, ensuring accurate and timely cash reporting for the business. You will prepare daily cash reports, conduct variance analysis, and support ad hoc reporting while collaborating with the wider finance team. Responsibilities will include: Assist with operational cash management/forecasting and optimisation of surpluses across the Group;Working with Group Treasury to improve cashflow forecast templateAccurately produce a 13-week forecastLead on consolidating our bank accounts and closing where possibleProvide Finance stakeholders with daily bank balance updatesSet up daily, routine and ad-hoc bank paymentsComplete authorisation of daily routine and ad-hoc bank payments where requiredDocumentation, review and controllership over all treasury related tasks;To manage bank authorisation levels and establish control environment over the business cash balancesComplete KYC procedures and setting up new usersTo be able to cover all Treasury Dealing activities whenever necessarySupport Business Units and other stakeholders in treasury related mattersExecute treasury, intercompany and other miscellaneous payments;Liaise with banks to resolve payment, transactional and operational issues. Candidate specification: Broad, 'hands on' tre