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Treasury Analyst

Manchester, Greater Manchester

Treasury Analyst

  1. Permanent
£25,000 - £30,000 per annum + Bonus + Hybrid + Progression
BBBH174059

Manchester, Greater Manchester

The details

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We are proud to be exclusively working with an award-winning business that provide services worldwide across numerous industries, over multiple countries.

A PE backed business, their success has resulted in a 30% growth increase, so this is your chance to be part of this period of growth and success

We have a fantastic opportunity for an enthusiastic and motivated Treasury Analsyt to join the Group Treasury team.

We will consider a treasury officer/assistant stepping up to an Analyst role, or an Analyst moving across where you will be giving excellent guidance and developlment to help you excel your career in treasury

This is a hybrid role, with an outstanding culture, where there are regular team events, trips and they look after their teams wellbeing and interests.

Reporting to a Group Treasury Manager, the candidate will play a key role in supporting the Group Treasury team across a number of areas and projects.

The successful candidate should be proficient in excel and word and have a keen eye for detail.

The role will provide broad development opportunities in the area of treasury, banking and finance.

Responsibilites:

  • Working closely with the Group Treasury Manager to deliver the monthly 13-week cash flow forecast - including managing submissions, questions to regions, consolidating the inputs, review against budget and prior period actuals and commentary
  • Support the Group Treasury Manager in management and review of cash/loan requests from overseas units to UK
  • Assist in execution of overseas banking payments where required, obtaining internal approvals as required
  • Assist with preparation of monthly Group Treasury reporting
  • Assist with ad-hoc international treasury/banking queries as required.
  • Support the Group Treasury and wider Group Finance team with ongoing projects
  • Support treasury policy management development and implementation
  • Support with automation of treasury processes

On offer is a salary of up to £30,000 + bonus, hybrid working, an excellent culture and an opporutunity to move into a role that could progress to a manager role in a thriving business.

Apply today!

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