Finance Analyst Treasury

2 weeks ago


Skelmersdale, United Kingdom Howarth Morris Ltd Full time

Howarth Morris are looking to recruit a Finance Analyst on behalf of a global manufacturing business near Wigan. The business are a prestigious market leading, international group with over 50 manufacturing facilities, distribution centres and servicecentres globally. Hybrid working is available.
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.
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


  • Treasury Analyst

    6 days ago


    Skelmersdale, United Kingdom Dickson O'Brien Associates Full time

    **Our multinational client based in Skelmersdale is looking to recruit a Treasury Analyst.** **The role is office based for 2-3 days a week and the rest working from home. There is also a 1pm finish on a Friday.** **The role is an exciting one with opportunities to liaise across the business.** **In essence you will**: - Support the Group Treasury...

  • Treasury Analyst

    13 hours ago


    Skelmersdale, United Kingdom Howarth Morris Ltd Full time

    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...

  • Treasury Analyst

    13 hours ago


    Skelmersdale, United Kingdom RG Consultancy Ltd Full time

    RG Consultancy are delighted to be working with a large manufacturer based in the Skelmersdale area who are looking for a Treasury Analyst to join their team. Reporting to the Group Treasury Manager this role would offer support in project implementation, cash management and reporting. Duties include: - cashflow management - forecasting foreign currency...