Department: FinanceReporting to: Finance ManagerEmployment Type: Full-time, 5 days On-siteWorking Hours: 8:30 am – 5:30 pmVisa Status: Open to Graduate Route (PSW) Visa holdersAbout the RoleWe are seeking a detail-oriented and proactive Treasury Analyst to join our fast-paced finance team. In this role, you will be responsible for supporting the company’s daily treasury operations, cash management, and banking activities while ensuring sufficient liquidity and efficient fund movements.Key ResponsibilitiesManage daily cash positions and monitor cash flow to ensure sufficient liquidity across the business.Execute daily fund transfers and banking transactions accurately and efficiently.Prepare cash flow forecasts and assist with liquidity planning.Reconcile bank accounts and investigate any discrepancies in a timely manner.Maintain strong relationships with banking partners and support the management of banking facilities.Assist with treasury reporting, month-end closing activities, and financial analysis.Ensure treasury activities comply with internal controls, company policies, and regulatory requirements.Collaborate closely with the Accounting and Finance teams to support smooth financial operations.Support ad hoc treasury projects and process improvement initiatives.Candidate Profile & RequirementsLanguage Skills: Fluent English is required. Mandarin (spoken and written) is highly desirable and will be considered a strong advantage.Educational Background: Degree in Finance, Accounting, Economics, Business, or a closely related discipline.Professional Qualification: Actively pursuing or willing to pursue a professional qualification (e.g., ACCA, CIMA, ACT, or CPA) is an advantage.Experience: 1–3 years of practical experience in treasury, finance, accounting, banking, or cash management is preferred. Strong graduates with relevant internships or placement experience are also encouraged to apply.Working Setup: Must be able to commute and work 100% on-site at our Lutterworth office.Technical Skills: Strong numerical and analytical skills with proficiency in Microsoft Excel. Experience with ERP systems or treasury management systems is an advantage.Personal Attributes: Excellent attention to detail, strong organisational skills, and the ability to manage multiple priorities in a fast-paced environment.Right to Work: Candidates must have the right to work in the UK. We warmly welcome applications from recent graduates currently holding a Post-Study Work (PSW) Visa.What We OfferCompetitive salary and pension scheme.A collaborative and supportive on-site team environment.Opportunities for professional development and career progression within Treasury and Finance.Support towards completing professional qualifications such as ACCA, CIMA, or ACT.职位类型：全职Work Location: 现场办公