Treasury Analyst

Posted 17 May 2022
Salary£30000 - £35000 per annum
LocationTrafford Park
DisciplineTransactional & Part Qualified
ReferenceSW/36050TA
Contact NameSteven Wade

Job description

A great opportunity for a Treasury Analyst to join a highly respected and successful business based in Trafford Park.

Purpose of the role:

Will support the treasury manager with cash reporting, bank reconciliations, processing payments, operational support and FX forecasting, will also help develop the analytics required for liquidity management and variance reporting.


Key Responsibilities:

  • Assist with production of group cash forecast
  • Prepare foreign currency forecasts
  • Understand / challenge forecasts
  • Variance analysis and reporting
  • Daily cash positioning and reporting
  • Assist with intercompany movements and reconciliation
 
Skills & Experience:
 
  • Advanced Excel skills
  • Previous experience of working in finance
  • Advanced analytical and data manipulation skills
  • Hard working and enthusiastic
  • Proven track record of meeting tight deadlines
  • Works accurately to produce high quality work
  • Must be organised and able to prioritise work load
  • Able to work on own initiative
 
If you have the skills and experience required and want to work for a market leading business, with exciting growth plans and the opportunity for employees to progress in the business, then please don’t hesitate to apply.