⏰ Employee - Permanent

Treasury Analyst

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PHOENIX Medical Supplies Limited

                    Location
                    📍 Runcorn, United Kingdom
                

                    Posted
                    📅 June 16, 2026
                

                    Work Type
                    ⏰ Employee - Permanent
                

Position Overview

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 Details

⏰

Employment Type

Employee - Permanent

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