Senior Treasury Analyst — Cash Flow & Banking

Edyn; Bristol; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading hospitality brand located in Bristol is seeking a Senior Treasury Assistant to support various financial functions across the UK and Europe. The successful candidate will manage bank transactions, perform monthly reconciliations, and oversee cash flow forecasting. Ideal candidates should have experience in similar multi-entity roles and proficiency with ERP systems like NetSuite. Strong organizational skills and attention to detail are essential for this full-time position.

Benefits

Career growth opportunities

Supportive and inclusive team environment

Qualifications

• Experience managing external stakeholder relationships toward finance.
• Understanding of inter-company relationships and cash flow forecasting.

Responsibilities

• Administer daily triggers and uploads to ERP system NetSuite.
• Complete monthly bank reconciliations for sign-off.
• Prepare cash flow forecasts and reconcile actual cash movements.

Skills

Organisational skills

Attention to detail

Problem-solving

Financial operations knowledge

Education

Experience in a similar multi-entity role

Experience with Finance ERP systems

Tools

NetSuite

Job description

A leading hospitality brand located in Bristol is seeking a Senior Treasury Assistant to support various financial functions across the UK and Europe. The successful candidate will manage bank transactions, perform monthly reconciliations, and oversee cash flow forecasting. Ideal candidates should have experience in similar multi-entity roles and proficiency with ERP systems like NetSuite. Strong organizational skills and attention to detail are essential for this full-time position.