Marks Sattin are recruiting for a leading international Retail business in the Manchester region. This International brand have increased their revenue by 6 times over the last decade and have gone from strengh to strength and won International awards for their culture, growth and working environment.

We are looking for a senior treasury Analyst/Manager to join their great team. You will be involved with managing the treasury function as well as process improvements. This is a hybrid role and an attractive salary package

As well as a fantastic role and salary you will also get:

• Company Discounts
• Company Pension Scheme
• Bonus on top of salary
• Private Healthcare
• Company Life Assurance
• Discounted Membership at Gyms
• In-House Training & Development Programmes
• Free Onsite Parking

Key Roles and Responsibilities:

• Preparation of UK cash flow forecasts on a daily basis, co-ordinating input from teams on key inflows and outflows
• Managing intercompany funding and loan arrangements.
• Manage placement of excess funds including money markets deposits and fixed term investments.
• Responsible for reviewing the daily UK bank and cash position reports prepared by the cashbook teams
• Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall
• Calculate and present monthly FX revaluations
• Provide monthly reports relating to FX and cashflow forecasts, including monitoring of counterparty risk exposure
• Assisting in producing the banking facilities related reporting
• Reviewing group wide cash flow and working capital forecasts
• Supporting internal controls and processes
• Establish relationships with group finance, tax, legal and other central departments

Skills/Knowledge needed:

• Excellent Microsoft skills including Outlook, Excel and Word
• Strong analytical skills required in order to investigate, understand and explain variances and overall business
• Good interpersonal communication skills in order to build and maintain relationships within Head Office and local subsidiary teams.
• Self-motivated, organised individual with the ability to thrive in a fast-paced environment and the ability to manage multiple workstreams concurrently.
• Ability to achieve high levels of accuracy whilst working under pressure
• Treasury experience, preferably within a large multi-site environment

If you want to work for one of the worlds biggest and well known businesses, then apply today!