Treasury Analyst

SF Partners; Lancashire; Hybrid; GBP 31,000 - 41,000; Full time

Benefits offered by this job

Study support

Hybrid work model

Holiday incentives

Job summary

SF Partners in Salford is seeking a Treasury Analyst to manage cash operations and forecasting within a growing finance function. You will contribute to consolidation reporting, analyze net debt trends, and maintain the bank register.

The role requires experience in treasury with multi-currency and multi-entity exposure, and offers hybrid working, study support, and a reward package linked to performance. This is an excellent opportunity to develop and progress your career.

Qualifications

• Experience in treasury role with multi-currency and multi-entity exposure.
• Proficient in cash forecasting and consolidation reporting.
• Ability to analyze net debt trends and banking charges.

Responsibilities

• Manage cash forecasting and cash operations.
• Maintain and control the bank register.
• Analyze banking charges and interest.
• Perform intercompany controls and reconciliations.
• Conduct movement analysis on foreign exchange.

Skills

Cash management

Forecasting

Bank reconciliation

Intercompany controls

Job description

My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excellent opportunity for someone who is looking to develop and progress their career as this organisation have a fantastic record of promoting within.

As a Treasury Analyst you will be responsible for managing all aspects of cash management and cash operations. This will include cash forecasting and assisting with consolidation reporting, reporting and trend analysis on net debt, maintain and control the bank register, analyse and report on banking charges and interest, deal with intercompany controls and reconciliations as well as movement analysis on foreign exchange.

This role will suit a candidate who has experience in a treasury role dealing with multi-currency and multi-entitty, who is looking to continue developing their skills and progressing their career.

The salary on offer is paying up to £36,000 dependant on experience plus bonus with an attractive benefits package that includes study support, hybrid working and holiday incentives for high performers.