Treasury Analyst

Description

An exciting opportunity has arisen to join the Treasury team based in Manchester. As a Treasury Analyst you will be responsible for ensuring accurate and timely control of regional banking payments, cashflow forecasting, reporting requirements and play an active role in improving the cash flow within the group.

• Lead the management and oversight of working capital financing arrangements and term loans.
• Actively participate in improving cashflow within the region.
• To ensure accuracy and timeliness of 13-week cash forecasting and reporting within tight deadlines.
• Support Regional Financial Controllers, Assistant Financial Controllers and other Senior Finance Managers in a collaborative effort on regional cash management.
• To provide point of control for cash management.
• Contribute and assist the Treasury Manager & Accounts Payable Manager in the control and development of the function in Manchester.
• Management of bank accounts, associating cashbooks and reconciliations.
• Maintain Fraud Risk controls implemented by Group.
• Work closely with regional internal departments, including our Payroll, Billing & Credit Collection and Accounting functions.
• Completion of monthly bank reconciliations in accordance with month end timetables.

Requirements

• Excellent time management and organisational skills.
• Cash management and Cash forecasting experience.
• Excellent attention to detail and communication skills.
• Pursuing a professional finance qualification ACT/ACA/ACCA/CIMA or equivalent level qualification.
• Knowledge of D365 & Power BI.
• Basic Accounting double entry knowledge.
• Proficient in Microsoft Office applications.

Benefits

• Career breaks available after one year.
• World-class training programmes and development opportunities.
• Mental Health First Aiders to signpost you to support when you need it.
• Yearly destination trips as part of our High Flyers program (Dubai, Buenos Aires, etc…)
• Attractive monthly base salary + competitive commission/performance bonus.
• Real time recognition through our employee reward platform.
• Team driven environment, supportive culture with a focus on work-life balance.
• Virtual Onboarding Events exclusively for new hires.
• Charity days for various important causes such as Relay for Life and Earth Day.
• Borrowing and Funding arrangements.
• Genuine career progression opportunities, either locally or globally!

Training + Development

Interview process

Visa Sponsorship

Security clearance