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Treasury Analyst

Manchester Interim £34,000 - £36,000 per year View Job Description
The Treasury Analyst will play a critical role in managing cash flow, forecasting, and providing financial insights within the fast-paced FMCG industry. This role is based in Manchester and requires a detail-oriented professional with a strong understanding of treasury operations and financial analysis.
  • An excellent opportunity for a 12-month FTC Treasury Analyst Role!
  • Offering hybrid working with 2 days a week in the office (Monday/Tuesday).

About Our Client

This opportunity is with a well-established medium-sized organisation operating in the FMCG industry. The company is known for its commitment to delivering high-quality products and fostering a culture of excellence within its Accounting & Finance department.

Job Description

  • Prepare and manage daily cash flow forecasts to ensure sufficient liquidity for business operations.
  • Monitor and optimise the company's cash management processes and banking arrangements.
  • Assist in managing foreign exchange risks and hedging strategies.
  • Support the preparation of treasury reports and presentations for senior management.
  • Ensure compliance with internal policies and external regulatory requirements.
  • Collaborate with other departments to ensure accurate financial planning and analysis.
  • Evaluate and recommend improvements to current treasury processes and systems.
  • Provide support during audits and ensure timely resolution of any treasury-related queries.

The Successful Applicant

A successful Treasury Analyst should have:

  • A degree in Accounting, Finance, or a related field.
  • Proven experience in treasury operations or financial analysis within a similar role.
  • Strong analytical and numerical skills with attention to detail.
  • Proficiency in financial modelling and cash flow forecasting.
  • Knowledge of financial regulations and compliance requirements.
  • Experience working in the FMCG industry is advantageous.
  • Excellent communication and interpersonal skills to work across departments.
  • Proficiency in relevant treasury management systems and Excel.

What's on Offer

  • A competitive salary ranging from £34,000- £36,000 per annum.
  • The opportunity to work in the vibrant FMCG industry in Manchester.
  • Exposure to a collaborative and professional work environment.
  • Opportunities to enhance your skills in treasury management and financial analysis.



Contact
Macy Hilton
Quote job ref
JN-042026-6986254
Phone number
+44 7890909830

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
FMCG (Fast Moving Consumer Goods)
Location
Manchester
Contract type
Interim
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-042026-6986254