Treasury Analyst: Multi-Currency Cash & Forecasting (Hybrid)

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

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.