Treasury Analyst

PHOENIX Medical Supplies Limited

📍 Runcorn, England, United Kingdom 💼 Employee - Permanent 🕒 Posted June 30, 2026

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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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Submit your application today and join our talented team at PHOENIX Medical Supplies Limited.

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Job Details

Location Runcorn, England
Job Type Employee - Permanent
Category Financial Specialists
Posted Date June 30, 2026
Application Deadline August 09, 2026