Group Treasury Analyst

Michael Page (UK); Manchester; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

An innovative global business is seeking a Treasury Analyst to join their dynamic team in Manchester. This role offers the chance to engage in transformative treasury projects, manage daily cash operations, and contribute to the implementation of advanced treasury systems. With a focus on accuracy and efficiency, you will play a pivotal role in enhancing the company's treasury functions. Enjoy a collaborative work culture that values professional growth and offers a competitive salary package. If you're self-motivated and ready to make a meaningful impact, this opportunity is perfect for you.

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 function or cash management role.
• Strong attention to detail and excellent organisational skills.

Responsibilities

• Support Group Treasury Manager in daily cash management.
• Maintain accurate cash flow forecasts and manage bank accounts.
• Assist in treasury transformation initiatives and TMS implementation.

Skills

Treasury Management

Cash Management

Bank Administration

Microsoft Excel

Attention to Detail

Organisational Skills

Communication Skills

Tools

Treasury Management System (TMS)

Banking Portals

Job description

• Join a dynamic, growing global company with impactful transformation projects.
• Opportunity to build skills in advanced treasury systems.

About Our Client

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.

Job 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.

The Successful Applicant

• 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.

What's on 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.