Senior Treasury Analyst

About the role:

I am partnered with a large national brand who is on the lookout for a back-office treasury analyst to join their Manchester based team. They are seeking a candidate with a strong accounting background who is prepared to work dynamically across the treasury function to support the development of systems and processes.

Job Purpose:

As a Senior Treasury Analyst, you will be responsible for overseeing and delivering the accounting and reporting of Treasury transactions. You will support daily back-office operations, including payments, processing, and reconciliations. This role also involves collaborating on projects, enhancing processes, and driving workflow improvements to bolster the Treasury function's effectiveness.

Key Responsibilities:

• Cash Accounting & Reconciliation: Oversee daily cash accounting tasks, including creating manual journal entries, handling monthly FX accounting, and performing balance sheet reconciliations.
• Reporting & Compliance: Prepare and distribute treasury-related reports on a monthly, quarterly, and bi-annual basis. Maintain and update procedure manuals and ensure accurate hedge documentation.
• Project Involvement: Play a key role in the implementation of SAP4 Hana, streamline banking processes, and drive the automation of reporting functions.
• System Optimisation & Controls: Lead system enhancement initiatives, ensure the effectiveness of controls, and focus on maintaining business continuity.
• Operational Execution: Manage the processing of treasury payments, conduct bank account reconciliations, address inquiries related to cash, debt, and FX, and manage banking records.

Key Skills & Experience:

• Prior corporate treasury experience
• Preferably part/fully qualified CIMA/ACCA/ACT.
• Proficiency in SAP ECC and Microsoft Excel is essential
• Knowledge of Integrity, FXall, SAP4 Hana, and online payment platforms is desirable.

This role has just been released and won't be available for long so if you are interested, please apply today. You can also contact me at

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