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Senior Group Treasury Analyst

SF Recruitment
Posted 4 hours ago, valid for 10 days
Location

Manchester, Greater Manchester M24WU, England

Salary

£45,000 - £50,000 per annum

Contract type

Full Time

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Sonic Summary

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  • The client is a global professional services business located in Salford, near the City Centre, seeking to fill a permanent Senior Group Treasury Analyst position due to company growth.
  • The role involves managing cash operations, cash forecasting, consolidation reporting, and analyzing banking charges and foreign exchange movements.
  • Candidates should have experience in an EMEA treasury role and a desire to develop their career within the organization.
  • The position offers a salary of up to £50,000, depending on experience, along with an attractive benefits package including study support and holiday incentives.
  • The role allows for remote work with an expectation of three to four office days per month, adaptable to the candidate's personal situation.

My client is a global professional services business based in Salford, very close to the City Centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excellent opportunity for someone who is looking to develop and progress their career as this organisation have a fantastic record of promoting within.

As a Senior Group Treasury Analyst you will be responsible for managing all aspects of cash management and cash operations. This will include cash forecasting and assisting with consolidation reporting, reporting and trend analysis on net debt, maintain and control the bank register, analyse and report on banking charges and interest, deal with intercompany controls and reconciliations as well as movement analysis on foreign exchange.

This role will suit a candidate who has experience in an EMEA treasury role and is looking to continue developing their skills and progressing their career. The salary on offer is paying up to £50,000 dependant on experience with an attractive benefits package that includes study support and holiday incentives for high performers. The role can be worked remotely for the majority of your time with an expectation of three of four days a month being spent in the office, how you organise these days can be based on your own personal situation and what works well for you.

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