Treasury Analyst

PHOENIX Medical Supplies Limited

Employee - Permanent United Kingdom, England Financial Specialists

Posted:

January 30, 2026

Location:

United Kingdom, England, United Kingdom

Job Description

Description
Job Title: Treasury Analyst

Location: Runcorn

Salary: Competitive with excellent benefits

Hours: Monday to Friday - 

Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment?

We’re looking for a Treasury Analyst to join our Transactional Finance team and play a key role in managing cash operations and supporting financial stability.

What you’ll do:
Manage daily cash positions and ensure liquidity for business operations.

Prepare and maintain short- and long-term cash flow forecasts.

Execute and reconcile electronic payments and bank transactions.

Build strong banking relationships and support debt management activities.

Identify and mitigate financial risks, including FX and interest rate exposure.

Ensure compliance...

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Job Overview

Job Type: Employee - Permanent

Location: United Kingdom, United Kingdom

Posted: January 30, 2026

Deadline: March 11, 2026