Treasury Analyst

Treasury Analyst / Senior Treasury Analyst

9 Month FTC

£40,000 - £55,000 pro-rated

Manchester City Centre (hybrid – 2 days in office)

Immediate Start

Role Overview

We are recruiting for a Treasury Analyst to join a centralised Treasury function undergoing a major transformation, offering the opportunity to be involved with automation improvements, implementing new Treasury solutions and contributing to the overall development of Group Treasury. We are looking for someone with exposure or direct experience in Treasury, who has good attention to detail, adaptable to new systems/ IT tools, and keen interest on innovating Treasury processes.

Responsibilities

• Cash management: develop reporting on cash flows, including period forecasting on Excel
• Bank account management: open/close bank accounts, compliance (KYC/Bank Mandates) and managing banking portals
• Liquidity management: manage dash positions, ensuring sufficient funds availability to meet daily liquidity requirements, optimising cash where possible
• FX: monitor Forex exposure, executing of trades and support hedging programme
• Automation: support continuous improvement projects, optimisation of current systems and suggest enhancements to current processes and procedures

Required Skills And Experience

• 3+ years of experience in Corporate Treasury or Central Finance function
• Good technical skills with Finance systems and Microsoft Excel (Power BI is a big plus)
• Proactive and ability to adapt. Ability to work well under pressure and think on your feet.
• Strong interpersonal skills and good stakeholder management
• Treasury qualification (ACT), studying towards a Treasury qualification or desire to pursue

Unfortunately, this position does not offer sponsorship to work in the UK.