Treasury Analyst - #2112979

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.

• 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.

• 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.

• 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.