{"id":2680110,"url":"https://alion.io/job/davies-group-treasury-analyst","title":"Sr Associate- Treasury","company":{"id":672845,"name":"Davies Group","domain":"davies-group.com","url":"https://alion.io/company/davies-group","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Pinpoint","truth_index":{"grade":"A","score":100,"open_postings":19,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":13,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Pune, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"closed","first_seen_at":"2026-10-15T06:15:27Z","employer_posted_date":"2026-10-15","last_verified_at":"2026-10-19T11:21:27Z","board_verified":false,"closed_at":"2026-10-19T11:21:27Z","days_open":4,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":4},"description":"We are looking for an organised and analytical Treasury Analyst to support the day-to-day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting and support broader treasury projects in a fast-paced finance environment.\nKey Responsibilities\nCash & Liquidity Management\nAssist with daily cash positioning and cashflow management across divisional bank accounts.\nPrepare short-term cashflow forecasts and support longer-term forecasting activities.\nMonitor bank balances, movements, and intercompany funding requirements.\nBanking Operations\nProcess payments and transfers in line with approval policies.\nSupport the set-up of new users.\nMaintain accurate banking records and control documentation.\nReconciliation & Controls\nPerform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.\nEnsure compliance with internal controls and treasury policies.\nAssist with audit requests, control testing, and documentation updates.\nReporting & Analysis\nPrepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.\nAssist in analyzing cashflow forecast trends and treasury performance.\nMaintain treasury databases, spreadsheets, and analytical files.\nProjects & Continuous Improvement\nContribute to system improvements, automation initiatives, and treasury process enhancements.\nSupport implementation of new treasury systems, reporting tools, and banking technologies.\nAssist in developing standard operating procedures and best practice guidance.\nPersonal Attributes\nProactive and eager to learn with a continuous improvement mindset.\nStrong communicator and confident working with internal and external stakeholders.\nReliable, collaborative team player.\nAbility to handle sensitive financial information with discretion.\nSkills, Knowledge and Expertise\nMandatory:\nExperience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.\nStrong numerical and analytical skills.\nProficiency in Excel and comfortable working with large datasets.\nHigh attention to detail with strong organizational skills.\nAbility to work to tight deadlines in a controlled environment.\n Desirable\nExperience in a treasury department or shared services environment.\nKnowledge of banking platforms, treasury management systems (TMS), or ERP software.\nUnderstanding of cashflow forecasting, FX, or financial instruments.\nKnowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s\nStrong analytical and problem-solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.\nAbility to set clear priorities and objectives.","description_format":"text","description_chars":3013,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Legal Services","Business Process Outsourcing (BPO)","InsurTech"],"lifecycle":[{"event":"open","at":"2026-10-16T06:15:27Z"},{"event":"close","at":"2026-10-19T11:21:27Z"}],"visa":[{"country":"GB","licensed_sponsor":true,"evidence":"Licensed UK visa sponsor (Skilled Worker)","filings_12m":null,"filings_prev_12m":null,"green_card_filings_12m":null,"median_offered_wage_usd":null,"route":"Skilled Worker","cap_exempt":false,"checked_at":"2026-10-17T06:21:15+00:00","sources":["UK Home Office: register of licensed sponsors (workers)"],"filings_for_role_12m":0}],"liveness":null,"pay":null,"html_url":"https://alion.io/job/davies-group-treasury-analyst","json_url":"https://alion.io/job/davies-group-treasury-analyst.json","meta":{"generated_at":"2026-10-20T03:15:09Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":3534,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-21T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":672845},"rest":"https://alion.io/mcp/rest/get_company?id=672845"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fdavies-group-treasury-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fdavies-group-treasury-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fdavies-group-treasury-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/davies-group-treasury-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fdavies-group-treasury-analyst"}]}