Senior Treasury Analyst

4 weeks ago


Manchester, United Kingdom Airswift Full time

We care about mental health and wellbeing, community engagement and our planet – we plant a tree for every person placed in a job globally We have a passion for growth, including investing in the development of our people.
We seek a highly motivated and experienced Senior Group Treasury Analyst to join our Group Treasury team in Manchester, UK.
Financial modelling: consolidated cash forecasts, liquidity and working capital analysis.
Trade Debtors: aged reporting and analysis.
Bank covenants: calculate, forecast and present to management.
Ad-hoc analysis and reporting as necessary.
Cover for other roles within the Group Treasury Team
Analyse financial data, to include liquidity and working capital items and provide meaningful reports and recommendations to management.
Support the development and implementation of financial policies and procedures.
Relevant qualification in treasury, accounting or a related field.
Minimum of 3 years of experience in a Treasury role.
Excellent attention to detail and ability to work with large amounts of data.
Experience with financial modelling and forecasting.
Strong proficiency in Excel and other financial software.
Experience with Treasury management systems.
Attractive monthly base salary + performance bonus.
Genuine career progression opportunities, either locally or globally
World-class training programmes and development opportunities
Virtual Onboarding Events exclusively for new hires.
Team driven environment, supportive culture with a focus on work-life balance.
Yearly destination trips as part of our Highflyers program (Dubai, Buenos Aires, etc…)
Growth requires change, challenge, risk and sacrifice - we will always choose growth.
Visit our website and social medias to find out more -
Diversity & Inclusion
At Airswift, we believe that diversity is critical to our success and makes us a great place to work. We are committed to building an equal opportunity workplace, the more inclusive we are - the better our work will be. Please click here to view our privacy policy.
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