Treasury Analyst

Treasury Analyst – Salary Circa 35,000 + Excellent Benefits – Manchester – Permanent – Hybrid

Search Accountancy are partnering with a global brand leader who have an opportunity available for a talented and experienced Treasury Analyst.

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:

• Studying towards CIMA/ACCA
• Treasury/Cash Management experience
• Familiar with online banking and payment systems
• Continuous Improvement mind-set
• Strong excel skills
• Analytical skills/Data Manipulations skills
• Stakeholder management experience

Duties include:

• 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 intercompany 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 2022 so if you would like to be considered for this fantastic opportunity, please contact Vicky Howard @ Search

For further information, contact Vicky Howard @ Search