Address
Form of work
SalaryA Senior Treasury Analyst is required for a Recruitment Consultancy firm to maintain and develop cash management systems. The role involves handling complex financial data and managing risk in an efficient manner.
Client Details
Our client is a globally renowned Recruitment Consultancy firm, with a workforce of over 10,000 employees. They are headquartered in Manchester and have a strong presence in the Accounting & Finance sector.
Description
- Develop and maintain cash management systems to optimise efficiency
- Handle daily cash management transactions and report cash operation activities
- Manage risk in foreign currency, interest rate and counterparty exposure
- Perform treasury transactions, including inter-company transactions
- Assist with the development of treasury management system tools
- Prepare cash flow forecasts to meet business goals
- Coordinate with internal and external auditors
- Support the Accounting & Finance Department in strategic projects
Profile
A successful 'Senior Treasury Analyst' should have:
- An educational background in Finance, Accounting or a related field
- Proficiency in cash management systems and treasury software
- Strong financial analysis skills
- Ability to manage large amounts of complex financial data
- Excellent communication and leadership skills
Job Offer
- A competitive salary.
- Comprehensive benefits package
- An inclusive and vibrant company culture
- Opportunities for professional growth within the Accounting & Finance industry
- Central Manchester location with excellent transport links
If you're a dedicated and motivated professional who thrives in a fast-paced environment, we encourage you to apply for the position of Senior Treasury Analyst.
