Full job descriptionTreasury Analyst
Location: Manchester (Hybrid)
Salary: £40,000–£50,000 + Benefits
Contract: 12-Month Fixed-Term Contract
We’re working with a well-established and growing business in Manchester that is looking to appoint a Treasury Analyst on a 12-month fixed-term contract. This is an excellent opportunity to join a collaborative finance team and gain exposure to a broad range of treasury activities within a dynamic environment.
The Role
Reporting into the Treasury Manager, you’ll play a key role in supporting the day-to-day treasury function, ensuring efficient cash management and helping to optimise liquidity across the business.
Key Responsibilities:
*Managing daily cash positioning and forecasting.
*Monitoring bank balances and cash flows.
*Preparing short and long-term cash flow forecasts.
*Supporting banking relationships and maintaining banking platforms.
*Assisting with treasury reporting and month-end activities.
*Supporting foreign exchange and funding activities where required.
*Ensuring treasury controls and processes are adhered to.
*Assisting with continuous improvement projects and process enhancements.
About You
*Previous experience in a treasury or cash management role.
*Strong analytical skills with excellent attention to detail.
*Confident using Excel and financial systems.
*Strong communication skills with the ability to build relationships across the business.
*A proactive, organised approach with the ability to manage multiple priorities.
*Treasury qualifications (AMCT) or studies towards one are advantageous but not essential.
What’s on Offer
*Salary of £40,000–£50,000 depending on experience.
*Hybrid working.
*Excellent exposure within a supportive finance team.
*Opportunity to develop your treasury expertise in a reputable organisation.
*Immediate start available.
If you’re an experienced Treasury Analyst looking for your next contract opportunity in Manchester, we’d love to hear from you. Apply today or get in touch for a confidential discussion.