Treasury Analyst

Hays PLC; Manchester; Hybrid; GBP 30,000 - 50,000; Full time

Job summary

An exciting opportunity awaits as a Treasury Analyst in a prestigious global law firm. Join a dynamic finance team in Manchester, where you'll manage multicurrency bank accounts, perform reconciliations, and support liquidity forecasts. This role offers a chance to enhance your treasury skills while working collaboratively across functions. With a strong emphasis on professional growth, the firm provides study support for ACCA/CIMA qualifications. Enjoy a hybrid work environment and a comprehensive benefits package, including private medical insurance and a pension plan. If you're ready to take your career to the next level, this is the perfect opportunity for you.

Benefits

Private medical insurance

Free health checks

Dental insurance

Pension plan

Life assurance

Income protection

Enhanced maternity/paternity pay

Childcare vouchers

Season ticket loan

Sports club membership

Qualifications

• Experience with treasury management and bank reconciliations is essential.
• Part qualified in ACCA/CIMA or AAT qualified preferred.

Responsibilities

• Reconcile multicurrency bank accounts and resolve discrepancies.
• Post general ledger transactions and manage office payments.

Skills

Treasury Management

Bank Reconciliation

Multicurrency Transactions

Financial Reporting

Collaboration Skills

Time Management

Education

Part qualified (ACCA / CIMA)

AAT qualified

Tools

NatWest Banking Platform

HSBC Banking Platform

Barclays Banking Platform

Lloyds Banking Platform

RBS Banking Platform

Job description

Exciting Treasury Analyst role in an International Organisation

Your new company

A prestigious global law firm is seeking to recruit a Treasury Analyst to join their finance team at their office in Manchester on a hybrid, full-time basis. This international organisation provides a complete service to clients in its core sectors of insurance, transport, energy, infrastructure, and trade & commodities. This well-established, highly respected organisation is looking for someone experienced in treasury to support their dynamic team.

Your new role

As a Treasury Analyst in the finance team, you will report to the Group Treasury Manager. Your responsibilities will involve reconciling 40+ multicurrency bank accounts, posting general ledger transactions, and processing office payments using various banking platforms. It includes supporting with intercompany transactions, liquidity forecasts, and FX deals, while also performing monthly balance sheet reconciliations and handling banking administration tasks as needed. Extra accountabilities plus other factors explained more in detail are shared below.
Key Accountabilities include:

1. Reconcile 40+ multicurrency UK and overseas bank accounts through daily and weekly reconciliations, investigate differences, and resolve queries promptly for review by the Group Treasury Manager.
2. Post general ledger transactions (excluding AP and AR sub-ledgers) for UK entities, including inter-account transfers, payroll, VAT, tax, intercompany transfers, and FX deals, to support the Group Treasury Manager and stakeholders.
3. Action general office payments in various banking platforms (NatWest, HSBC, Barclays, Lloyds, and RBS) as requested by stakeholders across the business.
4. Provide input and information for the UK short-term liquidity forecast for review by the Group Treasury Manager and Controllership teams, reporting on variances.
5. Perform monthly balance sheet reconciliations for UK and overseas bank accounts, including them in the balance sheet control file for review by the Controllership team locally and in Group.
6. Assist with banking administration tasks such as direct debit mandates, bank mandate changes, and completing banking forms as required.

What you'll need to succeed

Part qualified (ACCA / CIMA) or AAT qualified, study support is offered to further career.

Experience of using banking systems, entering payments and performing bank reconciliations.

Ability to prioritise tasks, work to deadlines and work in a fast-paced, multicurrency environment.

Work collaboratively across multi functions, legal cashiers, accounts payable and teams within the Controllership areas.

What you'll get in return

Benefits

Health

• Private medical insurance: Peace of mind and access to the best care.
• Free health checks: Early detection and prevention.
• Dental insurance: Cover for unexpected emergencies.

Wealth

• Pension plan: Save for retirement with our help.
• Life assurance: Financial security for you and your loved ones.
• Income protection: Protect your income if you can't work.
• Enhanced maternity, paternity, and adoption pay: Support during life's milestones.
• Childcare vouchers: Save money on childcare.
• Season ticket loan: Reduce your commute costs.

Lifestyle

• Sports club membership: Stay healthy and active.
• Cycle to Work scheme: Commute green and save money.
• Employee Assistance Programme: Confidential support when you need it.
• In-house dry cleaning and online benefits: Convenience and easy access.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or contact William Loring on 0161 237 3388 or email: [e-mail].