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Treasury Analyst

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PHOENIX Medical Supplies Limited
📍 Saint Helens, United Kingdom
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Location Saint Helens
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Posted June 19, 2026
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Commute Local Area
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Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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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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    📍 Location Details

    🌆
    City
    Saint Helens
    🗺️
    Country
    United Kingdom
    🚗
    Commute
    Local Area

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