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Senior Treasury Analyst

Accountable Recruitment
Posted 16 days ago, valid for a month
Location

Manchester, Greater Manchester M24WU, England

Salary

£60,000 per annum

Contract type

Full Time

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Sonic Summary

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  • The Senior Treasury Analyst position is based in Manchester with a hybrid working model and offers a salary of £55,000 - £60,000 plus an annual bonus.
  • This role requires a dynamic individual who will support the Head of Treasury in managing the company's financial resources and ensuring liquidity.
  • Key responsibilities include cash flow management, debt management, investment activities, and risk management processes.
  • The position involves collaboration with various departments such as finance, accounting, and risk management to optimize financial resource utilization.
  • Candidates should have relevant experience in treasury operations and financial management to excel in this fast-paced environment.

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

07714 384 777





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