Treasury Analyst

2 weeks ago

Manchester, United Kingdom NC Associates Full time

**TREASURY ANALYST / PERMANENT / MANCHESTER / £34,000 - £35,000 / STUDY SUPPORT / HYBRID WORKING / DEVELOPMENT & PROGRESSION**

An award winningFTSE 250 business, based in Manchester, is looking to recruit a skilled Treasury Analyst on a permanent basis. An internal promotion has led to this vacancy being recruited. Working within the highly regarded finance team, you will be responsiblefor ensuring the company accounts & banking processes are maintained as well as playing a key part in the implementing of a new treasury system. This is a great opportunity to become part of a global brand that has employee satisfaction as part of it's corevalue system.

Reporting into the Manager, the duties will include:

- Completion of month end balance sheet reconciliations
- Processing bank payments, credit cards, petty cash
- Analysis and investigation of queries and liaise with the business to resolve on a timely basis
- Assist in the set up and review of procedures in respect of automating systems and processes
- Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems
- Manage the administration associated with FX transactions
- Support management to deliver key objectives, support with continuous improvement, upskilling, training and creating a culture of knowledge sharing

In return, the company is offering an excellent salary and the opportunity to develop & progress within one of the UK's most successful companys'

If interested, please contact Mark Caunce on or.

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

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