Treasury Analyst

Job Type: Permanent Job Sector: Unspecified Region: North West Location: Runcorn Salary Description: Competitive Posted: 09/02/2026 Recruiter: Phoenix Medical Supplies Job Ref: kal-PHOENIXMedicalSuppliesLimited- -en Job Views: 1

Job Title: Treasury Analyst Location: Runcorn Salary: Competitive with excellent benefits Hours: Monday to Friday 09.00 - 17.15

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 activ...