My client is looking for an immediately available experienced Treasury Analyst to join the Accounting and Finance department in the professional services industry. The role is based in Manchester one day a week and the rest can be remote.

Client Details

Our client is a large organisation within the professional services industry. They have a strong national presence and a reputation for delivering high-quality services. Their focus is on fostering a collaborative and supportive work environment.

Description

• Assist in the preparation of financial statements and reports.
• Assisting banking partners.
• Monitor and manage daily cash flow and liquidity of the company.
• Conduct risk assessments and provide recommendations for managing financial risks.
• Coordinate with various departments to forecast future revenue and expenses.
• Analyse financial data and market trends to support strategic planning.
• Ensure compliance with financial regulations and standards.
• Participate in financial audits and assist in the resolution of audit findings.
• Support in various accounting and finance-related projects as needed.

Profile

A successful Treasury Analyst should have:

• Excellent analytical and problem-solving skills.
• Experience in a Treasury Analyst role previously.
• Strong knowledge of financial regulations and standards.
• Proficiency in using financial software and MS Office.
• Exceptional communication and interpersonal skills.
• The ability to work collaboratively in a team environment.
• A detail-oriented approach with a high level of accuracy.

Job Offer

• A competitive daily salary, ranging between £250-£270 per day.
• The opportunity to work in a supportive and collaborative work environment.
• Gain experience in a large professional services organisation.
• One-day a week in the office, four remote.
• The chance to enhance your skills and knowledge in treasury and financial management.
• Immediate start.