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Treasury Analyst II

Parbold, Lancashire
2 Sep 2022

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor's Degree

Travel Percentage :

1 - 5%

Determines corporate cash requirements and maintains appropriate cash flow.
Manages disbursements and wire transfers/ACH (Automatic Clearing House) operations.
Prepares cash flow forecasts, analyzes investment portfolio performance and other financial reports for management.
Analyzes results and investigates variances and trends.
Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management.
Researches and recommends investment options available for short-term cash positions to treasury management.
Works with accounting staff related to research of variances.
Other related duties assigned as needed.

Bachelor's degree in accounting or finance or the equivalent combination of education, training, or work experience.

Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts
Knowledge of general accounting principles, financial statements, practices and procedures as well as banking functions
Skill in analytical and statistical examination for complex problem solving
Ability to create complex spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software
Ability to prepare financial reports
Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals
Ability to handle stressful situations
Attention to detail, accuracy and confidentiality
Ability to handle daily responsibilities and special projects simultaneously
Communicates ideas both verbally and in written form in a clear, concise and professional manner
Ability to establish and maintain effective working relationships with employees, clients and the public

Developing professional role requiring basic skills with a moderate level of proficiency. Performs discrete tasks working under close to moderate supervision with limited latitude for independent judgment and the ability to overcome minor obstacles while communicating problem areas to others. Consults with senior peers with goal of continually building knowledge and experience while minimizing any risk. This role is focused on learning to apply standards, developing an understanding of the business, and advancing personal professional growth through certifications and tailored goal setting. Typically requires one to three years treasury experience at a public company or equivalent experience in a related discipline.

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Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.


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  • Job Reference: 702549704-2
  • Date Posted: 2 September 2022
  • Recruiter: FIS
  • Location: Parbold, Lancashire
  • Salary: On Application