Current jobs related to Senior Treasury Analyst - Manchester - Michael Page

  • Senior Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom Goodman Masson Limited Full time

    About the role:We are partnering with a large national brand to find a skilled Treasury Analyst to join their Manchester-based team. The ideal candidate will have a strong accounting background and be able to work dynamically across the treasury function to support the development of systems and processes.Job Purpose:As a Senior Treasury Analyst, you will be...

  • Senior Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom Goodman Masson Limited Full time

    About the role:We are partnering with a large national brand to find a skilled Treasury Analyst to join their Manchester-based team. The ideal candidate will have a strong accounting background and be able to work dynamically across the treasury function to support the development of systems and processes.Job Purpose:As a Senior Treasury Analyst, you will be...

  • Senior Treasury Analyst

    2 months ago

    Manchester, United Kingdom Goodman Masson Limited Full time

    About the role:I am partnered with a large national brand who is on the lookout for a back-office treasury analyst to join their Manchester based team. They are seeking a candidate with a strong accounting background who is prepared to work dynamically across the treasury function to support the development of systems and processes.Job Purpose:As a Senior...

  • Senior Treasury Analyst

    2 days ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...

  • Senior Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom Goodman Masson Limited Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our Manchester-based team. As a key member of our treasury function, you will be responsible for supporting the development of systems and processes.Key Responsibilities:Collaborate with the treasury team to identify and implement process improvementsDevelop and maintain financial...

  • Senior Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom Goodman Masson Limited Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our Manchester-based team. As a key member of our treasury function, you will be responsible for supporting the development of systems and processes.Key Responsibilities:Collaborate with the treasury team to identify and implement process improvementsDevelop and maintain financial...

  • Senior Group Treasury Analyst

    1 week ago

    Manchester, United Kingdom SF Recruitment Full time

    My client, a global professional services business, is recruiting a Senior Group Treasury Analyst to join their finance function on a permanent basis. This is an excellent opportunity for someone looking to develop and progress their career with a company that has a fantastic record of promoting within.As a Senior Group Treasury Analyst, you will be...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury Manager in the...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury Manager in the...

  • Senior Group Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Senior Group Treasury AnalystOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance function on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong...

  • Senior Group Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Senior Group Treasury AnalystOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance function on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst RoleWe are seeking a skilled Treasury Analyst to join our team at Vermelo RPO, a fast-growing PE-owned personal lines insurance broker. As a key member of our central Treasury function, you will contribute to the build and development of our Treasury operations.About the PositionSupport the Treasury Manager in managing the daily operational...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst RoleWe are seeking a skilled Treasury Analyst to join our team at Vermelo RPO, a fast-growing PE-owned personal lines insurance broker. As a key member of our central Treasury function, you will contribute to the build and development of our Treasury operations.About the PositionSupport the Treasury Manager in managing the daily operational...

  • Senior Group Treasury Analyst

    3 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Senior Group Treasury AnalystOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance function on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong...

  • Senior Group Treasury Analyst

    3 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Senior Group Treasury AnalystOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance function on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong...

  • Senior Group Treasury Analyst

    3 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job OverviewOur client, a leading professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance team on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization.The successful candidate will be...

  • Senior Group Treasury Analyst

    3 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job OverviewOur client, a leading professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance team on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization.The successful candidate will be...

  • Senior Group Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job DescriptionOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance team on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong track record of...

  • Senior Group Treasury Analyst

    4 weeks ago

    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Job DescriptionOur client, a leading global professional services business based in Salford, is seeking a highly skilled Senior Group Treasury Analyst to join their finance team on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization with a strong track record of...

  • Senior Treasury Manager

    1 month ago

    Manchester, United Kingdom Michael Page Full time

    Senior Treasury Analyst OpportunityA challenging role has arisen for a Senior Treasury Analyst to join our client's team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key Responsibilities:Global...

Senior Treasury Analyst

3 months ago

Manchester, United Kingdom Michael Page Full time
A Senior Treasury Analyst opportunity, offering a strategic role focused on managing global liquidity, optimising cash flow, and ensuring compliance across multiple regions. This position provides the opportunity to collaborate with regional finance teams, develop financial models, and gain broad exposure across treasury operations, making a significant impact on the company's financial strategy.

Client Details

A pleasure to be recruiting a Senior Treasury Analyst to join the team for one of our clients based in Manchester. In this strategic role, you will be responsible for managing the company's global liquidity, optimising cash flow, and ensuring that funding requirements are met across multiple regions. You will collaborate closely with their regional finance teams to manage and forecast cash positions, handle inter-company loans, and maintain compliance with financial covenants. You will also be involved in developing financial models to forecast liquidity needs and working capital, as well as advising on interest and foreign exchange management strategies. Additionally, you will gain further breadth of exposure across the function by supporting various treasury operations and provide key insights through detailed analysis, ensuring that the company's financial practices are both efficient and aligned with strategic goals.

Description

  • Global Cash Management: Work collaboratively with regional finance teams to oversee daily cash operations, including monitoring and controlling liquidity, managing headroom, and ensuring that loan facilities are used efficiently.
  • Financial Modelling: Develop and maintain complex financial models to produce accurate cash forecasts, perform liquidity analysis, and evaluate working capital requirements, ensuring the company's financial health is continuously monitored.
  • Managing Funding Lines: Regularly calculate borrowing bases and assess the adequacy of current funding lines, providing detailed reports and strategic advice on future funding needs and potential challenges based on forecasting data.
  • Trade Debtors Management: Perform in-depth aged debt analysis, producing detailed reports that help manage and reduce outstanding trade receivables.
  • Bank Covenants Compliance: Accurately calculate and forecast compliance with bank covenants, preparing presentations and reports for senior management to ensure ongoing adherence to financial agreements.
  • Inter-company Loans and Settlements: Oversee the management of inter-company loans, ensuring accurate reporting and compliance with internal policies, and facilitating timely settlements across various regions.
  • Interest Rate and FX Optimisation: Provide expert advice on optimising interest costs and managing foreign exchange exposures, working with regional teams to implement effective hedging strategies.
  • Comprehensive Reporting and Ad-Hoc Analysis: Deliver detailed, data-driven reports and ad-hoc analysis to support decision-making within the Group Treasury Team, ensuring all financial operations align with broader business objectives.
  • Operational Support and Cross-Functional Collaboration: Act as a key liaison between the treasury and other departments, ensuring that cash management practices are seamlessly integrated with the company's overall financial operations.
  • Policy and Procedure Development: Assist in the formulation and implementation of treasury policies and procedures, staying informed on best practices and regulatory changes to ensure continuous improvement in treasury operations.
  • Market Awareness and Compliance Monitoring: Stay updated on financial market trends, regulatory developments, and economic conditions to provide strategic insights and ensure the company's treasury activities remain compliant and competitive.

Profile

  • Relevant qualifications in finance, treasury or a related field.
  • Minimum of 2 years of experience in a treasury role.
  • Strong analytical and problem-solving skills.
  • High attention to detail and ability to manage large data sets.
  • Experience in financial modelling and forecasting.
  • Proficiency in Excel
  • Effective communication and presentation skills.
  • Familiarity with Treasury Management Systems.

Job Offer

  • Salary in the £45,000 to £50,000 range based on experience.
  • Clear and attainable career progression opportunities, both locally and internationally.
  • Comprehensive training programs and professional development opportunities.
  • Inclusive virtual on-boarding events for all new hires.
  • A supportive, team-oriented work environment with a strong emphasis on work-life balance.
  • Eligibility for career breaks after one year of service.
  • Recognition through employee reward platform.
  • Access to Mental Health First Aiders for support when needed.
  • Participation in yearly destination trips as part of our High Flyers program.