Treasury Analyst

Treasury Analyst

Location:

Manchester (Hybrid) Salary: c.£50,000  Benefits I'm currently partnering with a well-established and growing business in Manchester to recruit a Treasury Analyst . This is an excellent opportunity for a treasury professional looking to join a collaborative finance team with exposure to a broad range of treasury activities and the opportunity to develop their career.

The Role Reporting to the Treasury Manager, you'll play a key role in supporting the day-to-day treasury operations, ensuring efficient cash management, maintaining banking relationships, and contributing to liquidity and risk management activities.

Key Responsibilities Monitor daily cash positions and manage cash forecasting. Support short and medium-term liquidity planning. Prepare treasury reports and analysis for senior stakeholders. Process and reconcile treasury transactions. Assist with bank account management, including opening, closing, and maintaining accounts. Support payment approvals and treasury controls. Build and maintain relationships with banking partners. Assist with foreign exchange and interest rate risk monitoring where applicable.

Support treasury projects, including process improvements and systems enhancements. Ensure compliance with internal policies and external regulatory requirements. About You Previous experience in a Treasury Analyst or similar treasury/finance role. Understanding of cash management and treasury operations. Strong analytical and problem-solving skills. Advanced Excel skills; experience with treasury management systems is advantageous. Excellent communication skills with the ability to engage stakeholders across the business.

Studying towards or qualified in ACT, ACA, ACCA, or CIMA would be beneficial but is not essential. What's on Offer Salary of approximately £50,000 . Hybrid working arrangement. Competitive benefits package. A supportive team environment with genuine opportunities for progression. Exposure to a broad and varied treasury function within a successful organisation. If you're interested in learning more about this opportunity, please apply or get in touch for a confidential discussion.