Reconciliation analyst Work, Jobs in Warrington, Chs (with Salaries)

Treasury Analyst
EET —Ellesmere Port
- £50,000 - £60,000 a year
- Full-time
- SQL
- Analysis skills
- In-person
- Free parking
- Employee assistance programme
Quick apply
11d
AP Freshdesk Support Analyst
Travel Counsellors —Manchester
- Hybrid work
- Microsoft Excel
- Microsoft Office
- IT
Quick apply
Technical Support Analyst
Allied Bakeries —Liverpool
- Up to £28,000 a year
- Full-time
- Customer service
- Travel
- IT
- Free parking
- Employee assistance programme
Quick apply
Specialist, Reconciliation Representative II
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Office
- Analysis skills
- Bachelor's degree
FP&A Analyst
HyperGrowth Recruitment —Manchester
- Up to £40,000 a year
- Remote
- Analysis skills
- Communication skills
Quick apply
Senior Specialist Financial Crime Compliance Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- Data analysis skills
- SQL
Specialist II, Client Processing - Loans Administrator and Data Analyst
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Data Transformation Lead
USS —Liverpool
- Hybrid work
- ERP systems
- SQL
- Analysis skills
- Annual leave
Assistant Management Accountant (Full Time)
QUEST Personal Care Global Ltd —Manchester
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
- Free parking
- Health & wellbeing programme
Quick apply
9d
Senior Finance Analyst
Mersey Care NHS Foundation Trust —Warrington
- £32,073 - £39,043 a year
- Full-time
9d
Reward Analyst
Arrow Global Group —Manchester
- Full-time
- Hybrid work
- Microsoft Excel
Quick apply
FP&A Analyst
Culina Group —Skelmersdale
- Full-time
- Microsoft Excel
- ERP systems
- SQL
- Annual leave
- Employee assistance programme
Quick apply
3d
Senior Financial Analyst
CSL Seqirus —Liverpool
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
Senior Payroll Operations Manager
Network Rail —Manchester
- £55,596 - £67,813 a year
- Full-time
- Hybrid work
- Oracle
- Project management
- Continuous improvement
- Annual leave
- Employee discount
10d
Specialist, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Specialist, Client Operations
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Specialist, Client Processing Representative II
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Excel
- English
- Microsoft Office
6d
Contract Manager
Avove —Chorley
- Full-time
- Analysis skills
- Contracts
- IT
- Employee assistance programme
Quick apply
Transactional Finance Director
Bally's Interactive —Manchester
- Hybrid work
- Annual leave
- Gym membership
Quick apply
Vice President, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Management
- Bachelor's degree
- Leadership

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Treasury Analyst

EET
Ellesmere Port

Quick apply

Job details

Permanent | Full-time
£50,000 - £60,000 a year
11 days ago

Benefits

Free parking
Private dental insurance
Cycle to work scheme
Company pension
Employee assistance programme
Private medical insurance
Employee discount
On-site parking

Qualifications

Power BI
SQL
Analysis skills
CIMA
Accounting

Full job description

Location: Stanlow Manufacturing Complex, Ellesmere Port

Employment Type: Site Based Full Time Role 5 days per week Monday-Friday

Competitive Salary
10% Company Contribution Pension rising to 15% with service
25 days Holiday, increasing with service
Private Medical Insurance
Additional Flex Benefits- including Holiday Purchase
Access to Employee Assistance Programme with Exclusive access to a range of Discounts
Free Secure On-Site Car Parking

About the Company

EET (Essar Energy Transition) plays a major role in supplying the Northwest and the wider UK with essential fuels. We produce over 16% of the UK’s road fuels, supply key feedstocks to the petrochemical industry, and are investing heavily in low‑carbon energy solutions.

We work with major retail fuel brands, supermarkets, Manchester Airport, leading airlines, and regional transport operators. We are also a key partner in the HyNet project, helping to deliver the region’s low‑carbon future.

With over 900 skilled colleagues, we offer a strong safety culture, technically challenging work, and some of the best training in the energy sector.

Find out more: Redefining Energy | EET

The Role

We currently have an exciting opportunity for a Treasury Analyst. This role sits at the heart of the Treasury & Finance team and offers an excellent opportunity for an ambitious treasury or corporate finance professional looking to gain exposure to high-value financing, complex financial modelling, and direct engagement with lenders. The successful candidate will play a key role in financial modelling, working capital forecasting, and counterparty management, while also supporting large scale financing projects. As part of the team’s expansion in the UK, this position will initially support the current senior analyst, with a view to gradually taking ownership of operational treasury responsibilities over time.

Primary Accountabilities

Build, maintain, and operate advanced financial models, including working capital forecasts (daily, weekly, and monthly), long-term corporate models (5–10-year projections), and scenario and sensitivity analysis to support liquidity and covenant planning.
Collaborate closely with key business functions such as Supply and Trading, translating operational drivers into robust financial models and meaningful insights.
Prepare clear model outputs, strategic insights, and decision-support materials for the Executive Leadership Team and Board.
Support the execution of large-scale financing transactions, including working capital facilities.
Develop due diligence packs, lender presentations, and respond to queries from lenders and stakeholders.
Assist in managing lender and investor data rooms, supporting due diligence processes with auditors, banks, and other external parties.
Produce monthly and quarterly management information covering debt, cash flow, and facility utilisation.
Prepare Board-level analysis, including forecasts, risk reports, and lender updates.
Support the reconciliation of actual performance versus forecasts, investigating and explaining significant variances.
Develop and maintain trackers for key financial KPIs, liquidity metrics, and covenant compliance.

About You

The ideal candidate will be degree qualified in a relevant finance or accounting discipline, with a professional qualification such as ACCA, CIMA, or ACA preferred (part-qualified candidates with intent to complete will be considered). You will have proven experience in corporate treasury, project or structured finance, FP&A, or investment banking, alongside strong Excel modelling skills and experience delivering financial or strategic presentations. A solid understanding of working capital structures, treasury reporting, MI, IFRS fundamentals, and scenario and variance analysis is essential. The role requires strong analytical ability, effective stakeholder communication, and the capacity to manage competing priorities under tight deadlines. A proactive, continuous improvement mindset, including the use of AI tools, and the ability to work cross-functionally to deliver high-quality management information are also key.

Closing Date

We will be accepting and reviewing applications until Friday 17th July 2026.

Please Note, we work with a carefully selected set of recruitment agencies, and we are not looking to add to the current preferred suppliers list. We are unable to accept representations from agencies that are not on that preferred supplier list.

Pay: £50,000.00-£60,000.00 per year

Benefits:

Company pension
Cycle to work scheme
On-site parking
Private dental insurance
Private medical insurance

Work Location: In person

Quick apply

Refine Your Search

reconciliation analyst jobs in warrington, chs

Treasury Analyst

AP Freshdesk Support Analyst

Technical Support Analyst

Specialist, Reconciliation Representative II

FP&A Analyst

Senior Specialist Financial Crime Compliance Data Analyst

Specialist II, Client Processing - Loans Administrator and Data Analyst

Data Transformation Lead

Assistant Management Accountant (Full Time)

Senior Finance Analyst

Reward Analyst

FP&A Analyst

Senior Financial Analyst

Senior Payroll Operations Manager

Specialist, Client Processing

Specialist, Client Operations

Specialist, Client Processing Representative II

Contract Manager

Transactional Finance Director

Vice President, Client Processing

I want to receive the latest job alerts for reconciliation analyst in warrington, chs

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