Treasury Analyst

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.

Client Details

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.

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.

Profile

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.

Job 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.