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