My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excellent opportunity for someone who is looking to develop and progress their career as this organisation have a fantastic record of promoting within.
As a Senior Group Treasury Analyst you will be responsible for managing all aspects of cash management and cash operations. This will include cash forecasting and assisting with consolidation reporting, reporting and trend analysis on net debt, maintain and control the bank register, analyse and report on banking charges and interest, deal with intercompany controls and reconciliations as well as movement analysis on foreign exchange.
This role will suit a candidate who has experience in an EMEA treasury role and is looking to continue developing their skills and progressing their career. The salary on offer is paying up to £50,000 dependant on experience with an attractive benefits package that includes study support, hybrid working allowing you to work two days per week from home and holiday incentives for high performers.
Back to searchSenior Group Treasury Analyst
SF Recruitment (Manchester)
Posted a month ago, valid for 12 days
Blackburn, Lancashire BB2 1LN, England
£50,000 per annum
Full Time
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Sonic Summary
- Salary: Up to £50,000
- Experience required: EMEA treasury role
- Location: Salford, very close to the city centre
- Responsibilities: Managing cash operations, cash forecasting, consolidation reporting, net debt analysis, bank register control, banking charges analysis, intercompany controls, foreign exchange movement analysis
- Benefits: Study support, hybrid working, holiday incentives for high performers
