Treasury Analyst

About This Role

This role supports the effective management of cashflow, liquidity, and financial risk within the Finance team. You will provide accurate analysis, reporting, and forecasting, working closely with colleagues to maintain effective cash management and ensure compliance with financial policies. As part of a small, supportive Treasury team, you will contribute to day-to-day operations and key projects spanning funding, cashflow forecasting, covenant monitoring, risk analysis, and reporting.

Responsibilities

• Support the effective management of cashflow, liquidity, and financial risk
• Provide accurate analysis, reporting, and forecasting
• Work closely with Finance and Treasury colleagues to maintain effective cash management and ensure compliance with financial policies
• Use analytical expertise to help keep Progress Housing Group financially resilient and sustainable
• Contribute to day-to-day operations and key projects spanning funding, cashflow forecasting, covenant monitoring, risk analysis, and reporting
• Turn complex data and scenario analysis into clear insight, reports, and recommendations that support sound financial decisions
• Support lender requirements
• Improve treasury systems and processes
• Work closely with colleagues across Finance, Property, BI, and the wider organisation

Requirements

• Professional finance or treasury qualification, or substantial relevant treasury experience
• Strong analytical skills and the ability to turn complex financial information into clear recommendations
• Advanced Excel skills and confidence working with detailed financial data
• Solution-focused approach, with sound judgement when identifying risks and evaluating options
• Strong relationship-building skills and the confidence to work across teams
• Ability to balance detailed operational work with projects and changing priorities

Nice to have:

• Experience of cashflow forecasting, covenant monitoring, treasury reporting or funding
• Experience of supporting lender requirements or analysing treasury and financial risk
• Experience of treasury projects, systems improvements or continuous improvement

Benefits

• Occupational sick pay
• Access to a great pension scheme with matched contributions of up to 7.5%
• Offers, discounts and reloadable payment cards from entertainment, sports, retail and dining partners
• 26 days holiday, plus bank holidays rising to 31 after 5 years’ service (pro rata if part time)
• Option to purchase further days
• Paid day off for your birthday
• Agile working with hybrid and flexible working options