Treasury Operations Analyst

Treasury Operations Analyst – Warwick, hybrid – up to £50,000 + bens

A fantastic opportunity to grow and develop your Treasury career with high exposure to the back office of a private equity (PE) backed business.

Treasury Back Office is a crucial function in ensuring funds are in the right place at the right time - this involves payments for interest, funding and debt. The Treasury Operations Analyst will support the Head of Treasury Operations, in our very active treasury function, with banking operations, cash forecasting and payments, as well as being a key member of the wider treasury team of 6, for ongoing treasury projects and improvements.

Join us, and help be the energy behind the change.

Key Accountabilities:

• Daily cash management including cash redemptions and deposits, FX deals. Management of the GBP pooling ZBA (Zero Balance Accounts)
• Ensuring all Treasury payments for all debt/ derivatives are paid on or before value date (depending on covenants)
• Monthly Bank Account Reconciliation of circa 20 accounts
• Consolidate, analyse and report monthly forecast for submission to Board pack
• Bank Platforms – Monitor and assist in the control environment of internet banking platforms
• Bank Accounts – Account opening and closing procedures in line with Treasury Policy
• Treasury Management System (TMS) – Ability to use TMS including setting up, making and classification of payments.  Control reports.  Maintenance and administration
• Prepare and present reports, offering insights into liquidity positions

About you:

We’re looking for a finance professional with proven experience in treasury or cash management/ cash forecasting, and an understanding of treasury systems, banking operations and payment solutions.  If you have corporate internet banking experience, this would be an advantage, as would an intention to, or already be part-qualified in ACT (Association of Corporate Treasurers).  We can offer study support to continue your studies.  You’re advanced using MS Excel (e.g. pivots, vlookups, Ifs etc).  In person, you’re methodical, organized and detail-orientated, able to prioritise; with excellent communication skills and confidence in speaking with banks and executives.

What we can offer you:

• Salary up to £50,000
• Annual bonus of 6% based on personal and company performance.
• 26 days’ holiday plus 8 statutory holidays – plus option to buy 5 additional days.
• Double-match pension scheme - for every £1 you put in, we'll add £2 (max company contribution 12%).
• Financial and study support for ACT qualifications.
• Opt-In flexible benefit scheme, including salary sacrifice private healthcare, car scheme, dental insurance, technology plans and more.
• Financial protection with 10x salary death in service and financial support if you're unable to work due to long term illness or injury.
• Excellent family friendly provisions - maternity/paternity/adoption/surrogacy/ shared parental leave.
• Genuine career progression – into middle-office or front-office treasury
• Employee assistance programme offering free confidential professional counselling 24/7.

Other ‘nice to knows’:

• Hybrid flexible working
• Supportive, collaborative team, offering ongoing training and development
• Free gym and exercise classes onsite at our Warwick office, sports clubs to join
• Subsidised canteen and coffee shop
• Free parking

About us:

National Gas is securing Britain’s energy. Gas is an essential part of a secure energy supply in Britain, and will continue to play a vital role for decades to come. More than ever, we need the security that gas brings to keep the lights on, businesses running, and to protect jobs. National Gas provides that security.

We are responsible for transporting gas to power stations, major industries, storage facilities, more than 500,000 businesses, and 23 million homes through nearly 5,000 miles of pipes across Britain.

National Gas is also proud to lead the way in transforming the energy network for a net zero future. Gas provides the energy security to support renewable electricity generation, and we are developing our infrastructure to transport hydrogen and carbon dioxide across the country. 

At National Gas, we are disability confident, and we are signatories of the Armed Forces Covenant, committed to building a workforce that represents the communities we serve. We celebrate the different experiences our colleagues bring to our organisation and strongly encourage applicants of all backgrounds to apply.

#LI-PT1 #LI-Hybrid

Further information:

• This is a permanent position, based from our Head Office at Warwick, with flexible hybrid working
• Advert close: 8th June 2025
• Interviews: w/c 16th June 2025
• We want to support you during the interview process, please advise your recruitment partner if you require any reasonable adjustments