Strategic Treasury Analyst: Cashflow & Banking

Airswift; Manchester; On-site; GBP 80,000 - 100,000; Full time

Job summary

A workforce solutions provider is seeking a Treasury Analyst in Manchester. The role involves overseeing cash flow and payment controls, contributing to cash forecasting and reporting. Candidates should possess proficiency in Microsoft Office, strong attention to detail, and a finance-related qualification. The role offers attractive salary and career progression opportunities, among various training and benefits, fostering a supportive work culture.

Benefits

Attractive monthly base salary + performance bonus

Career progression opportunities

World-class training programmes

Virtual onboarding events

Supportive culture with work-life balance

Mental health support

Charity days for various causes

Qualifications

• Proficient in Microsoft Office applications.
• Excellent attention to detail and communication skills.
• Basic Accounting double entry knowledge.
• Excellent time management and organisational skills.
• Experience in cash management and cash forecasting.
• Pursuing a professional finance qualification.

Responsibilities

• Control and develop treasury functions in Manchester.
• Ensure accuracy of cash forecasting and reporting.
• Provide oversight for cash management.
• Lead management of working capital financing.
• Improve cash flow within the region.
• Manage bank accounts and reconciliations.
• Complete monthly bank reconciliations.

Skills

Proficient in Microsoft Office applications

Excellent attention to detail

Excellent communication skills

Basic Accounting double entry knowledge

Excellent time management

Cash management experience

Cash forecasting experience

Education

Professional finance qualification (ACT/ACA/ACCA/CIMA or equivalent)

Tools

D365

Power BI

Job description

A workforce solutions provider is seeking a Treasury Analyst in Manchester. The role involves overseeing cash flow and payment controls, contributing to cash forecasting and reporting. Candidates should possess proficiency in Microsoft Office, strong attention to detail, and a finance-related qualification. The role offers attractive salary and career progression opportunities, among various training and benefits, fostering a supportive work culture.