Treasury Analyst - 12 Month FTC

An exciting opportunity for a Treasury professional with an accounting background to join a high-performing treasury team in a leading manufacturing company on a 12 month FTC. This role combines day-to-day treasury operations with involvement in strategic initiatives, offering strong career development and the chance to make a meaningful impact. The position focuses on process improvement, automation, and best practice implementation across a diverse treasury function.

Key Responsibilioties:

• Manage daily cash, liquidity, and FX operations across global cash pools

• Maintain and support the Treasury Management System (TMS)

• Execute treasury transactions, including FX and money market deals

• Monitor global cash positions and provide weekly reporting

• Oversee intercompany loans, netting, and interest settlements

• Maintain bank mandates and support banking relationships

• Drive automation and process enhancements across treasury functions

• Ensure compliance with IFRS9 for hedging activities

• Support month-end close, reconciliations, and audit deliverables

Requirements:

• Part/newly qualified accountant (ACCA, ACA, or CIMA); AMCT a plus

• 3+ years’ experience in finance or corporate treasury

• Strong TMS and Excel skills; experience with Kyriba, Quantum, or Integrity preferred

• Proven ability to improve processes and lead projects

• Exposure to large corporate or listed environments (preferred)

• Immediately available

This is a great opportunity to join a leading manufacturing firm with strong growth potential. Apply now!