Treasury Analyst
other jobs Michael Page Banking
Added before 1 Days
- England,North West,Greater Manchester
- Full Time, Contract
- £34,000 - £36,000 per annum
Job Description:
The Treasury Analyst will play a critical role in managing cash flow, forecasting, and providing financial insights within the fast-paced FMCG industry. This role is based in Manchester and requires a detail-oriented professional with a strong understanding of treasury operations and financial analysis.
Client Details
This opportunity is with a well-established medium-sized organisation operating in the FMCG industry. The company is known for its commitment to delivering high-quality products and fostering a culture of excellence within its Accounting & Finance department.
Description
*Prepare and manage daily cash flow forecasts to ensure sufficient liquidity for business operations.
*Monitor and optimise the company’s cash management processes and banking arrangements.
*Assist in managing foreign exchange risks and hedging strategies.
*Support the preparation of treasury reports and presentations for senior management.
*Ensure compliance with internal policies and external regulatory requirements.
*Collaborate with other departments to ensure accurate financial planning and analysis.
*Evaluate and recommend improvements to current treasury processes and systems.
*Provide support during audits and ensure timely resolution of any treasury-related queries.
Profile
A successful Treasury Analyst should have:
*A degree in Accounting, Finance, or a related field.
*Proven experience in treasury operations or financial analysis within a similar role.
*Strong analytical and numerical skills with attention to detail.
*Proficiency in financial modelling and cash flow forecasting.
*Knowledge of financial regulations and compliance requirements.
*Experience working in the FMCG industry is advantageous.
*Excellent communication and interpersonal skills to work across departments.
*Proficiency in relevant treasury management systems and Excel.
Job Offer
*A competitive salary ranging from £34,000- £36,000 per annum.
*The opportunity to work in the vibrant FMCG industry in Manchester.
*Exposure to a collaborative and professional work environment.
*Opportunities to enhance your skills in treasury management and financial analysis.
Client Details
This opportunity is with a well-established medium-sized organisation operating in the FMCG industry. The company is known for its commitment to delivering high-quality products and fostering a culture of excellence within its Accounting & Finance department.
Description
*Prepare and manage daily cash flow forecasts to ensure sufficient liquidity for business operations.
*Monitor and optimise the company’s cash management processes and banking arrangements.
*Assist in managing foreign exchange risks and hedging strategies.
*Support the preparation of treasury reports and presentations for senior management.
*Ensure compliance with internal policies and external regulatory requirements.
*Collaborate with other departments to ensure accurate financial planning and analysis.
*Evaluate and recommend improvements to current treasury processes and systems.
*Provide support during audits and ensure timely resolution of any treasury-related queries.
Profile
A successful Treasury Analyst should have:
*A degree in Accounting, Finance, or a related field.
*Proven experience in treasury operations or financial analysis within a similar role.
*Strong analytical and numerical skills with attention to detail.
*Proficiency in financial modelling and cash flow forecasting.
*Knowledge of financial regulations and compliance requirements.
*Experience working in the FMCG industry is advantageous.
*Excellent communication and interpersonal skills to work across departments.
*Proficiency in relevant treasury management systems and Excel.
Job Offer
*A competitive salary ranging from £34,000- £36,000 per annum.
*The opportunity to work in the vibrant FMCG industry in Manchester.
*Exposure to a collaborative and professional work environment.
*Opportunities to enhance your skills in treasury management and financial analysis.
Job number 3640864
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