Group Treasury Analyst

ACCA Careers; Greater Manchester; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

Join a dynamic global company as a Treasury Analyst, where you'll support impactful treasury operations and transformation projects. This role offers hands-on involvement in cash management, bank administration, and the implementation of advanced treasury systems. You'll work closely with the Group Treasury Manager in a collaborative hybrid environment, contributing to high-impact initiatives that enhance efficiency across the organization. With a competitive salary and opportunities for professional growth, this position is perfect for self-motivated individuals eager to make a meaningful impact in a forward-thinking team.

Benefits

Competitive salary package

Hybrid working environment

Professional growth opportunities

Exposure to advanced treasury systems

Ongoing training for career development

Qualifications

• Proven experience in treasury, banking admin, or cash management.
• Strong attention to detail and excellent organizational skills.

Responsibilities

• Support daily cash management and bank administration tasks.
• Assist in treasury transformation initiatives and TMS implementation.

Skills

Treasury Operations

Cash Management

Bank Administration

Attention to Detail

Organizational Skills

Communication Skills

Microsoft Excel

Forecasting

Tools

Treasury Management System (TMS)

Banking Portals

Job description

This Treasury Analyst role offers the chance to support impactful treasury operations and transformation projects within a dynamic, growing global company. You'll work closely with the Group Treasury Manager, handling cash management, bank administration, and treasury system improvements in a collaborative, hybrid environment in Manchester.

Client Details

My client is an innovative and expanding global business committed to growth and operational excellence. They offer a dynamic, collaborative environment and are actively investing in treasury transformation to enhance efficiency and streamline processes across the business. This is a fantastic opportunity to join a forward-thinking team where your contributions will have a meaningful impact.

Description

As a Treasury Analyst, you will play a key role in supporting the Group Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. Your responsibilities will include maintaining accurate cash flow forecasts, managing bank accounts, and facilitating inter-company transfers, ensuring efficient cash operations across the group.

• Maintain and update bank account records, ensuring accuracy in the banking master database.
• Manage the process of opening and closing bank accounts with our primary banking partners.
• Oversee KYC updates and annual refreshes with banking partners to ensure compliance.
• Update and maintain bank mandates, including authorised signatories.
• Administer and control user access profiles within banking portals for all employees.
• Perform daily cash management tasks, coordinating with the payments team for inter-account sweeps and efficient cash handling.
• Assist in various treasury transformation initiatives, including bank rationalisation and the TMS implementation project.
• Manage facility drawdowns, repayments, and associated interest payments.
• Prepare and consolidate weekly and monthly cash flow forecasts for senior management reporting.

Profile

• Proven experience in a treasury function, banking administration, or cash management role.
• Strong attention to detail with a focus on accuracy and quality in all tasks.
• Excellent organisational skills with the ability to prioritise effectively and meet deadlines.
• Strong communication skills, with an aptitude for presenting complex information concisely.
• Proficiency in Microsoft Excel and strong overall IT skills.
• Self-motivated and proactive, with the ability to work autonomously in a fast-paced environment.
• Prior experience handling cash flow management and forecasting.

Job Offer

• A competitive salary package within the £40,000 to £45,000 range with additional benefits.
• Hybrid working environment in a vibrant Manchester office.
• Opportunity to contribute to high-impact treasury transformation projects.
• Collaborative and inclusive work culture that supports professional growth.
• Exposure to advanced treasury systems and ongoing training for career development.