Treasury Analyst

My client is looking for an immediately available experienced Treasury Analyst to join the Accounting and Finance department in the professional services industry. The role is based in Manchester one day a week and the rest can be remote.

Client Details

Our client is a large organisation within the professional services industry. They have a strong national presence and a reputation for delivering high-quality services. Their focus is on fostering a collaborative and supportive work environment.

Description

• Assist in the preparation of financial statements and reports.
• Assisting banking partners.
• Monitor and manage daily cash flow and liquidity of the company.
• Conduct risk assessments and provide recommendations for managing financial risks.
• Coordinate with various departments to forecast future revenue and expenses.
• Analyse financial data and market trends to support strategic planning.
• Ensure compliance with financial regulations and standards.
• Participate in financial audits and assist in the resolution of audit findings.
• Support in various accounting and finance-related projects as needed.

Profile

A successful Treasury Analyst should have:

• Excellent analytical and problem-solving skills.
• Experience in a Treasury Analyst role previously.
• Strong knowledge of financial regulations and standards.
• Proficiency in using financial software and MS Office.
• Exceptional communication and interpersonal skills.
• The ability to work collaboratively in a team environment.
• A detail-oriented approach with a high level of accuracy.

Job Offer

• A competitive daily salary, ranging between £250-£270 per day.
• The opportunity to work in a supportive and collaborative work environment.
• Gain experience in a large professional services organisation.
• One-day a week in the office, four remote.
• The chance to enhance your skills and knowledge in treasury and financial management.
• Immediate start.