Our client is a global manufacturing business with production and commercial operations spanning multiple countries and markets.They are looking to hire a Treasury & Financial Services Analyst on a 12-month fixed-term contract to join their finance team.The RoleReporting to the Head of Financial Services, this role supports a range of credit, treasury and financial services activities across the group’s global entities. You’ll work closely with day-to-day transactional banks and internal stakeholders on cash management, cash forecasting, working capital and trade finance, and wholesale/retail finance administration.Cash flows supported are EUR/USD 200m+ per month, across multiple currencies, entities and sales streams in 50+ countries.Key ResponsibilitiesSupport day-to-day cash management, including cash pooling, manual payments, bank charges and FX riskBuild and maintain relationships with transactional banks to ensure smooth payment processes and up-to-date banking mandatesSupport weekly cash forecasting, reconciling cash movements to bank transactions and collating forecasts from regional finance teamsAdminister wholesale finance facilities: manage the upload schedule, maintain the tracker and database, oversee dealer utilisation and costs, and produce related reportsAdminister retail finance products and services: update the global performance report suite, quarterly benchmark reporting, product/service documentation and campaign activityWhat We’re Looking ForBachelor’s degree in a finance-related fieldA few years’ experience in an accounting firm, bank or corporate treasury functionGood accounting knowledge and well-developed Excel skillsStrong analytical, numeracy and problem-solving skillsComfortable working independently in a fast-paced environment, with strong organisational skills and the ability to meet strict deadlinesStrong attention to detail and communication skills, both written and face-to-face