Treasury Analyst
Posted by Phoenix Medical Supplies • South-Africa, Noordwes, South-Africa
About the Role
Job Type: Permanent Job Sector: Unspecified Region: North West Location: Runcorn Salary Description: Competitive Posted: 09/02/2026 Recruiter: Phoenix Medical Supplies Job Ref: kal-PHOENIXMedicalSuppliesLimited- -en Job Views: 1
Job Title: Treasury Analyst Location: Runcorn Salary: Competitive with excellent benefits Hours: Monday to Friday 09.00 - 17.15
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 activ...
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