Treasury Analyst

Treasury Analyst/ Permanent Role /  Manchester / £40,000 – £42,000 / Hybrid / Career Development & Progression

A global business with a successful track record and a market leading brands are looking to recruit a skilled Treasury Analyst. Based at their luxury offices in Manchester, the reason for this position being recruited is due to an internal promotion. Reporting into the Treasury Manager, you will be responsible for the implementation of the new Treasury system. This is a great opportunity to develop your skills within an environment that prides itself on staff development and engagement.

The duties will include:

• Daily bank statement downloads and reconciliations
• Completion of balance sheet reconciliations
• Resolving queries
• Processing payments
• Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems.
• Complete month end journals

The ideal candidate will have experience of being in a similar position within a fast paced environment, a strong understanding treasury processes, a personable working approach and is confident with systems including excel.

If you are interested in such a position, please contact Mark Caunce on or  #NCA1

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.