Treasury Analyst

Treasury Analyst 

6 month fixed term contract

Based Manchester City Centre / Hybrid

We are looking for a Treasury Analyst to join us on a 6-month fixed term contract. As part of the Treasury team, you will be responsible for the daily Cash & Bank function.

To excel in this role, you need to be self-confident and flexible, commercially aware, and able to work within tight deadlines. The role requires someone willing to learn, with strong verbal and written communication skills at all levels. You should be able to take ownership, resolve issues, and prioritize tasks effectively. This role is for an enthusiastic team player and motivator, responsible for maintaining company accounts and banking processes at our Manchester shared service centre.

The Key Requirements...

• Bank statement downloads, uploads to SAP and bank reconciliations daily.
• Completion of month end balance sheet reconciliations
• Processing bank payments, credit cards, petty cash
• Analysis and investigation of queries and liaise with the business to resolve on a timely basis.
• Professional and effective communications with internal and external customers to build strong business.
• relationships
• Work effectively and efficiently with high volumes and to tight deadlines in line with the needs of the business.
• Working knowledge of TMS (IT2)

As a Treasury Analyst, you are an enthusiastic team player and motivator with a willingness to learn and document processes and procedures. You should be self-confident and flexible in a changing environment, commercially aware, detail-oriented, and able to work within tight deadlines. Strong verbal and written communication skills are a must, as well as the ability to take ownership, resolve issues, and prioritize effectively, driving changes as part of the Group's Treasury Roadmap.

Join us to be part of a company known for its inclusive environment, supporting growth and development through shared values that serve as our moral compass. Our values guide our decisions and push us to challenge ourselves and each other to live them daily.