Senior Treasury Analyst
Manchester/Hybrid
£55,000 - £60,000 + annual bonus
This is a dynamic role that offers you challenges, multiple rewards and one where no 2 days are the same! As part of a fast paced team you will act as No 2 to the Head of Treasury in a successful leading business. As the Senior Treasury Analyst in a large commercial organisation you will play a critical role in managing the company’s financial resources, ensuring liquidity, optimising cash flow, and supporting strategic financial planning.
You will be responsible for managing and optimising the organisation’s cash flow, liquidity, and financial risk management processes. This role supports day-to-day treasury operations, cash forecasting, debt management, and investment activities. You will work closely with various departments, including finance, accounting, tax, and risk management, to ensure the efficient utilisation of financial resources and adherence to regulatory requirements.
Key Responsibilities:
Cash & Liquidity - Monitor cash, optimise flow, and forecast needs.
Investment & Debt - Manage investments, debt, and interest rate risks.
Risk Management - Handle FX exposures and hedging strategies.
Reporting - Prepare treasury reports and analyse financial data.
Operations - Improve treasury systems and manage bank relationships.
Collaboration - Work with finance, accounting, and support audits.
The role will offer you flexibility and hybrid working, 33 days holiday and an annual bonus based on performance.
For more information contact Gemma