Treasury Analyst

About the role

Our client, a professional services firm based in Salford near Manchester city centre, is seeking a Treasury Analyst to join their finance team on a permanent basis. The role offers the chance to develop cash‑management expertise within a growing organisation that promotes from within.

Key responsibilities

• Manage all aspects of cash management and cash operations.
• Prepare cash forecasts and support consolidation reporting.
• Produce reporting and trend analysis on net debt.
• Maintain and control the bank register.
• Analyse and report on banking charges and interest.
• Handle intercompany controls and reconciliations.
• Conduct movement analysis on foreign‑exchange.

Required profile

• Proven experience in a treasury role dealing with multi‑currency and multi‑entity cash operations.
• Ability to produce cash forecasts and support consolidation reporting.
• Experience analysing net debt, banking charges and foreign‑exchange movements.
• Strong attention to detail and ability to maintain bank registers and intercompany reconciliations.

Required skills

What we offer

• Salary up to £36,000 per year, dependent on experience, plus bonus.
• Attractive benefits package including study support.
• Hybrid working model.
• Holiday incentives for high performers.