Treasury Analyst

Howarth Morris are looking to recruit a Treasury Analyst on behalf of a global manufacturing business near Wigan. The business are a prestigious market leading business with over 50 manufacturing facilities, distribution centres and service centres globally.
The Remit
Work closely with the Group Treasury Manager to support daily & weekly cash flow forecasting, day-to-day liquidity management, monthly treasury reporting, & assist with treasury projects. Hybrid working on offer.
Key Accountabilities
- Support the delivery of projects for the groups international operations including cash management, foreign exchange transactions, cash forecasting, transaction execution and other administrative functions.
- Champion the use and implementation by understanding the software and training and supporting other users where necessary.
- Involvement in both International and US cash management.
- Support the development of consistent treasury processes and procedures for the Group.
- Develop strategies to optimise the cash position for the business.
- Work cross functionally internally and externally to achieve business objectives.
- Experience working in a treasury department.
- Relevant treasury and/or accounting qualification (ACT, ACA, ACCA, CIMA, or equivalent).
- Experience in preparing cash forecasts and treasury reporting.
- Excellent communication skills (both written and verbal), with a talent for building meaningful relationships with key partners and leaders at all levels, including external parties.
- Multi-currency experience
- Experience working with a treasury management system would be advantageous.
- Strong numeracy and analytical skills, with strong attention to detail and accuracy.
- A proven ability to prioritise and manage a varied workload to meet agreed timescales.
- Microsoft Office skills, particularly Excel (you're confident using pivot tables and formulas).
Howarth Morris