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Treasury Liquidity Analyst

  • Posted March 15, 2024
  • £45000 - £50000 per annum + Hybrid Working
  • Harrogate
  • Permanent

Job Title: Treasury Liquidity Analyst

Location: Harrogate, North Yorkshire

Salary: Up to £50,000 per annum

Working Model: 2 days a week in office, 3 days working from home

Are you a detail-oriented professional with a knack for financial analysis? Our client is seeking a Treasury Liquidity Analyst to join their team and play a pivotal role in managing liquidity insights. The successful Treasury Liquidity Analyst will collaborate closely with finance teams, providing accurate reporting and actionable insights to drive financial decision-making.


  • Deliver key liquidity performance indicators regularly as Treasury Liquidity Analyst.
  • Collaborate with finance colleagues for accurate reporting.
  • Analyse liquidity trends to provide actionable insights.
  • Assess cash performance of new acquisitions.
  • Provide liquidity data for budget and forecast processes.
  • Enhance cash forecasting and financial risk management.
  • Maintain responsibility for the TC2.4 model.
  • Perform bank reconciliations and assist Treasury activities.
  • Support audit programs and ad hoc projects.

Internal Relationships:

  • Advisory Financial Planning & Analysis (FP&A)
  • Group FP&A Team
  • Group Treasury Team
  • Advisory Finance Business Partners
  • Advisory Acquisitions Team
  • Advisory Financial Control
  • Advisory Insurance Broking Accounts Operations
  • Leadership Team


  • Strong communication and presentation skills.
  • Attention to detail and organisational prowess.
  • Drive continuous improvement and innovation.
  • Build relationships effectively.
  • Adaptability and analytical problem-solving.
  • Integrity in dealing with complex issues.

Knowledge Requirements:

  • Part/Fully Qualified (ACCA / CIMA / ACA).
  • Interpersonal skills and relationship management.
  • Understanding of management accounting and financial reporting.
  • Experience in cash flow reporting and analysis.
  • Previous exposure to insurance or financial services is beneficial.
  • Proficiency in Excel.

If you’re ready to take on the challenge of optimising liquidity management, apply now and join our client’s team as their next Treasury Liquidity Analyst!

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