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Senior Treasury Analyst

Accountable Recruitment
Posted 6 days ago, valid for 17 days
Location

Manchester, Greater Manchester M17 1DJ, England

Salary

£55,000 - £60,000 per annum

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Senior Treasury Analyst position in Manchester offers a salary range of £55,000 to £60,000 plus an annual bonus.
  • This dynamic role requires acting as the second-in-command to the Head of Treasury within a fast-paced team.
  • Candidates should have experience in managing financial resources, ensuring liquidity, and optimizing cash flow.
  • Key responsibilities include cash monitoring, investment management, risk handling, and preparing treasury reports.
  • The role provides flexibility with hybrid working options, 33 days of holiday, and collaboration with various departments.

Senior Treasury Analyst

Manchester/Hybrid

£55,000 - £60,000 + annual bonus

This is a dynamic role that offers you challenges, multiple rewards and one where no 2 days are the same! As part of a fast paced team you will act as No 2 to the Head of Treasury in a successful leading business. As the Senior Treasury Analyst in a large commercial organisation you will play a critical role in managing the company's financial resources, ensuring liquidity, optimising cash flow, and supporting strategic financial planning.

You will be responsible for managing and optimising the organisation's cash flow, liquidity, and financial risk management processes. This role supports day-to-day treasury operations, cash forecasting, debt management, and investment activities. You will work closely with various departments, including finance, accounting, tax, and risk management, to ensure the efficient utilisation of financial resources and adherence to regulatory requirements.

Key Responsibilities:

Cash & Liquidity - Monitor cash, optimise flow, and forecast needs.Investment & Debt - Manage investments, debt, and interest rate risks.Risk Management - Handle FX exposures and hedging strategies.Reporting - Prepare treasury reports and analyse financial data.Operations - Improve treasury systems and manage bank relationships.Collaboration - Work with finance, accounting, and support audits.

The role will offer you flexibility and hybrid working, 33 days holiday and an annual bonus based on performance.

For more information contact Gemma

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.