Treasury Analyst (12 Month FTC)

Treasury Analyst

Location: Manchester (Hybrid)

Salary: £40,000–£50,000 + Benefits

Contract: 12-Month Fixed-Term Contract

We're working with a well-established and growing business in Manchester that is looking to appoint a Treasury Analyst on a 12-month fixed-term contract. This is an excellent opportunity to join a collaborative finance team and gain exposure to a broad range of treasury activities within a dynamic environment.

The Role

Reporting into the Treasury Manager, you'll play a key role in supporting the day-to-day treasury function, ensuring efficient cash management and helping to optimise liquidity across the business.

Key Responsibilities:

• Managing daily cash positioning and forecasting.
• Monitoring bank balances and cash flows.
• Preparing short and long-term cash flow forecasts.
• Supporting banking relationships and maintaining banking platforms.
• Assisting with treasury reporting and month-end activities.
• Supporting foreign exchange and funding activities where required.
• Ensuring treasury controls and processes are adhered to.
• Assisting with continuous improvement projects and process enhancements.

About You

• Previous experience in a treasury or cash management role.
• Strong analytical skills with excellent attention to detail.
• Confident using Excel and financial systems.
• Strong communication skills with the ability to build relationships across the business.
• A proactive, organised approach with the ability to manage multiple priorities.
• Treasury qualifications (AMCT) or studies towards one are advantageous but not essential.

What's on Offer

• Salary of £40,000–£50,000 depending on experience.
• Hybrid working.
• Excellent exposure within a supportive finance team.
• Opportunity to develop your treasury expertise in a reputable organisation.
• Immediate start available.

If you're an experienced Treasury Analyst looking for your next contract opportunity in Manchester, we'd love to hear from you. Apply today or get in touch for a confidential discussion.