Full job descriptionTreasury AnalystLocation: 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 RoleReporting 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.