Treasury Analyst

Elior Support Services – The People Behind Every Plate
We’re looking for a Treasury Analyst to join our Finance team, supporting the management of Elior’s cash flow, liquidity and financial risk. You’ll play an important role in providing accurate analysis, reporting and forecasting, while working closely with the wider Finance and Treasury teams to ensure effective cash management and compliance with our financial policies.
This is a fixed-term contract until the end of July 2027, covering maternity leave. The role is based from our Macclesfield office on a hybrid basis, with 3 days a week in the office and 2 days working from home, so you’ll need to live within a commutable distance of Macclesfield.

Working Pattern: Monday to Friday | 8am–4:30pm | Hybrid working
Job ID: 7735
What you’ll be serving up…
• Monitor daily cash positions and support cash flow forecasting.
• Analyse liquidity requirements and support short- and long-term funding needs.
• Prepare and maintain treasury reports, dashboards and cash flow statements.
• Support bank account reconciliations and banking relationships.
• Assist with managing foreign exchange and interest rate exposures.
• Work closely with Finance, Accounting and operational teams to ensure accurate cash management.
• Identify opportunities to optimise cash utilisation and reduce financial risk.
• Ensure compliance with internal controls, regulatory requirements and treasury policies.
• Support treasury projects and process improvement initiatives.
• Maintain accurate records of treasury transactions and documentation.
The ingredients you’ll bring…
• Experience in treasury, finance or cash management.
• A solid understanding of cash flow, liquidity management and financial risk.
• Strong analytical and problem-solving skills, with excellent attention to detail.
• Good Excel skills and familiarity with treasury management or ERP systems.
• Knowledge of banking operations and regulatory compliance.
• Strong communication and teamwork skills, with the ability to work across different teams.
• The ability to manage multiple priorities and meet deadlines.
Desirable
• A degree in Finance, Accounting, Economics or a related subject would be preferred.
• Relevant qualifications such as ACT or CTP would be an advantage.

What's on the menu for you…
At Elior, we believe people do their best work when they feel supported, valued and able to thrive. That's why we offer a benefits package designed to support your wellbeing, career, finances and life outside of work.
Here’s a taste of what you can expect when you join us:
• Free lunches provided
• Flexible and part-time working opportunities
• Private Healthcare
• 33 days holiday, with the option to buy up to an additional 10 days per year
• Rewarding bonus package up to 15%
• Enhanced family, personal and compassionate leave policies
• Paid volunteering days
• Training, development and career progression opportunities
• Pension scheme, life assurance and financial wellbeing support
• Salary Advance, giving you access to a portion of your pay before payday
• A supportive, inclusive culture where everyone can thrive
Plus access to Elior Spark, our enhanced wellbeing platform, offering support for you and your immediate family, including:
• 24/7 virtual GP appointments
• Mental health support, counselling and therapy sessions
• Physiotherapy services and second medical opinions
• Online gym and workout programmes
• Legal and financial advice
• Nutrition, fitness and lifestyle guidance
• Meditation and mindfulness resources
• Dedicated wellbeing helplines and expert support whenever you need it
Fancy being part of the recipe?
At Elior, over 10,000 colleagues come together every day with one purpose: to enrich lives everywhere, every day.
We're proud that 87% of our colleagues are proud to work here — and we think that's because people are given the support, trust and opportunities they need to thrive.
Don't tick every box? Don't rule yourself out. We're looking for people with potential, passion and the right attitude, not just a checklist of experience.
We're committed to creating an inclusive workplace where everyone feels they belong. If you need any adjustments during the recruitment process, just let us know.

Ready to join us? Hit ‘Apply Now’ and let’s chat!