This Treasury Analyst role offers the chance to support impactful treasury operations and transformation projects within a dynamic, growing global company. You’ll work closely with the Group Treasury Manager, handling cash management, bank administration, and treasury system improvements in a collaborative, hybrid environment in Manchester.
Client Details
My client is an innovative and expanding global business committed to growth and operational excellence. They offer a dynamic, collaborative environment and are actively investing in treasury transformation to enhance efficiency and streamline processes across the business. This is a fantastic opportunity to join a forward-thinking team where your contributions will have a meaningful impact.
Description
As a Treasury Analyst, you will play a key role in supporting the Group Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. Your responsibilities will include maintaining accurate cash flow forecasts, managing bank accounts, and facilitating inter-company transfers, ensuring efficient cash operations across the group.
*Maintain and update bank account records, ensuring accuracy in the banking master database.
*Manage the process of opening and closing bank accounts with our primary banking partners.
*Oversee KYC updates and annual refreshes with banking partners to ensure compliance.
*Update and maintain bank mandates, including authorised signatories.
*Administer and control user access profiles within banking portals for all employees.
*Perform daily cash management tasks, coordinating with the payments team for inter-account sweeps and efficient cash handling.
*Assist in various treasury transformation initiatives, including bank rationalisation and the TMS implementation project.
*Manage facility drawdowns, repayments, and associated interest payments.
*Prepare and consolidate weekly and monthly cash flow forecasts for senior management reporting.
Profile
*Proven experience in a treasury function, banking administration, or cash management role.
*Strong attention to detail with a focus on accuracy and quality in all tasks.
*Excellent organisational skills with the ability to prioritise effectively and meet deadlines.
*Strong communication skills, with an aptitude for presenting complex information concisely.
*Proficiency in Microsoft Excel and strong overall IT skills.
*Self-motivated and proactive, with the ability to work autonomously in a fast-paced environment.
*Prior experience handling cash flow management and forecasting.
Job Offer
*A competitive salary package within the £40,000 to £45,000 range with additional benefits.
*Hybrid working environment in a vibrant Manchester office.
*Opportunity to contribute to high-impact treasury transformation projects.
*Collaborative and inclusive work culture that supports professional growth.
*Exposure to advanced treasury systems and ongoing training for career development.