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Treasury Analyst

PHOENIX Medical Supplies Limited

Saint Helens, England, United Kingdom Employee - Permanent June 13, 2026
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Opportunity 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...
    • Employee - Permanent Financial Specialists

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    Opportunity Details

    Location Saint Helens, England
    Country United Kingdom
    Type Employee - Permanent
    Category Financial Specialists
    Posted June 13, 2026
    Deadline July 23, 2026

    About PHOENIX Medical Supplies Limited

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    PHOENIX Medical Supplies Limited

    Saint Helens, United Kingdom

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