Treasury Analyst – VR/AP27
Rutherford Cross
October 31, 2019
Glasgow, United Kingdom
Job Type
Scotland:, - Glasgow
Industry and Commerce
Tax and Treasury


A Treasury Analyst role has become available to join the finance team.  Working closely with the Financial Controller, the Treasury Analyst is responsible for proactively managing the long-term cash flow.

You will be responsible for producing daily cash flow, accurately and in a timely manner, analysing headroom, building relationships with the bank and meeting reporting requirements.  The role is vital for enabling business decisions based on working capital/cash flow movements and managing headroom.

This represents an excellent opportunity for a motivated finance professional / part qualified accountant, who wants to work in a growth backed environment and within a company that can provide a firm career platform with good opportunities for personal and professional development.

An overview of core responsibilities includes:


  •  Responsible for ensuring the business has sufficient cash for day to day cash management, all company payments to be processed on time
  • Overseeing the asset-based lending facility with the bank, ensuring the business is maximizing availability on the ABL facility
  • Work with the wider finance team to understand balance sheet movements so any significant items can be identified and treated accordingly within the daily cash flow
  • Maintain banking relationships

Weekly / Monthly Reporting

  • Develop and produce weekly reporting for cash, ensure that these are continuously updated and are met to reflect any business changes
  • Produce month end ABL facility report analysing this against the latest forecast. Key variances should be explained, and any future impacts understood
  • Reconcile movements on cash flow from week to week and against forecast
  • Work closely with the business finance team to provide input for long term cash flow forecasting
  • Proactively highlight and manage low and mid-month cash flow points

Ad Hoc Tasks

  • Undertake any other duties relevant to the key tasks and responsibilities identified by the Financial Controller
  • Work closely with Operational Finance colleagues in support of joined up financial solutions for the company
  • Take responsibility for ad-hoc analysis, projects and reporting requests in relation to any month-end or cash flow requirements

The Individual:

  • Relevant accounting qualification
  • Highly numerate with strong IT and financial analysis skills
  • Confident, self-motivated and works on own initiative – thrives in a fast-paced environment
  • Possesses a can-do attitude and strong sense of ownership
  • Attention to detail
  • Self-confident, driven and resilient
  • Good time management skills and the ability to prioritise

To discuss in confidence please contact [email protected] or call 07494 280 152.

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