Strategic Treasury & Cashflow Analyst

Air Resources Ltd (Airswift); Manchester; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading workforce solutions provider in Manchester seeks a Treasury Analyst to manage cash flow and banking payments. This role involves forecasting cash flows, ensuring accurate reporting, and collaborating with internal departments. Ideal candidates will be proficient in Microsoft Office and have experience in cash management. A finance qualification (ACT/ACA/ACCA/CIMA) is essential. Attractive salary package with performance bonuses and career progression opportunities offered.

Benefits

Attractive monthly base salary + performance bonus

Career progression opportunities

World-class training programmes

Mental Health First Aiders

Quarterly roundtable with CEO

Yearly destination trips

Charity days for various causes

Qualifications

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

Responsibilities

• Ensure accurate and timely cash forecasting and reporting.
• Lead the management of working capital financing arrangements.
• Maintain Fraud Risk controls implemented by Group.
• Complete monthly bank reconciliations on time.

Skills

Microsoft Office proficient

Attention to detail

Communication skills

Time management

Cash management experience

Double entry accounting knowledge

Education

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

Tools

D365

Power BI

Job description

A leading workforce solutions provider in Manchester seeks a Treasury Analyst to manage cash flow and banking payments. This role involves forecasting cash flows, ensuring accurate reporting, and collaborating with internal departments. Ideal candidates will be proficient in Microsoft Office and have experience in cash management. A finance qualification (ACT/ACA/ACCA/CIMA) is essential. Attractive salary package with performance bonuses and career progression opportunities offered.