Treasury Analyst

Location: 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.

Reporting 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.

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• Monitor daily cash positions and manage cash forecasting.
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• Support short and medium-term liquidity planning.
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• Prepare treasury reports and analysis for senior stakeholders.
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• Process and reconcile treasury transactions.
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• Assist with bank account management, including opening, closing, and maintaining accounts.
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• Support payment approvals and treasury controls.
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• Build and maintain relationships with banking partners.
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• Assist with foreign exchange and interest rate risk monitoring where applicable.
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• Support treasury projects, including process improvements and systems enhancements.
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• Ensure compliance with internal policies and external regulatory requirements.
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• Previous experience in a Treasury Analyst or similar treasury/finance role.
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• Understanding of cash management and treasury operations.
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• Strong analytical and problem-solving skills.
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• Advanced Excel skills; experience with treasury management systems is advantageous.
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• Excellent communication skills with the ability to engage stakeholders across the business.
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• Studying towards or qualified in ACT, ACA, ACCA, or CIMA would be beneficial but is not essential.
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• Salary of approximately £50,000.
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• Hybrid working arrangement.
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• Competitive benefits package.
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• A supportive team environment with genuine opportunities for progression.
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• Exposure to a broad and varied treasury function within a successful organisation.
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If you're interested in learning more about this opportunity, please apply or get in touch for a confidential discussion.