Treasury Analyst

  • Location:

    Manchester, Greater Manchester

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Victoria Howard

  • Contact email:


  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:

    04/06/2020 10:19:21

Treasury Analyst £Circa £28,000 -£30,000 + Excellent Benefits - Manchester - Permanent

Search Accountancy are working on a exclusive role for a global brand leader based in Manchester. At present, they have an opportunity available for a talented and experienced Treasury Analyst professional.

The purpose of the role will support the treasury manager with cash reporting, bank reconciliations, processing payments, operational support and FX forecasting. You will also help develop the analytics required for liquidity management and variance reporting. Candidates must be highly organised, have a proven track record of meeting deadlines and able to produce high quality standards of work.

The successful candidate will have previous Treasury or Cash Management experience gained from working in a international organisation and you must be familiar with online banking systems and payments systems.

Requirements for the role:

  • Collate 13 week cash forecasts & update where necessary
  • Assist with production of group cash forecast
  • Prepare foreign currency forecasts
  • Understand / challenge forecasts
  • Variance analysis and reporting
  • Daily cash positioning and reporting
  • Assist with inter-company movements and reconciliation

This is a unique opportunity to work for a business that will challenge you but also recognises hard work.

1st round interviews will be taking place in June 2020 so if you would like to be considered for this fantastic opportunity, please contact Vicky Howard @ Search victoria.howard@search.co.uk

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.