💼 Full-Time Position

Treasury Analyst

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PHOENIX Medical Supplies Limited
📍 Runcorn, England, United Kingdom
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Location
Runcorn, United Kingdom
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Posted
June 21, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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...