Treasury Analyst (12 Month FTC)

Treasury Analyst Location: Manchester (Hybrid) Salary: £40,000–£50,000 + Benefits Contract: 12-Month Fixed-Term Contract We're working with a well-established and growing business in Manchester that is looking to appoint a Treasury Analyst on a 12-month fixed-term contract. This is an excellent opportunity to join a collaborative finance team and gain exposure to a broad range of treasury activities within a dynamic environment. The Role Reporting into the Treasury Manager, you'll play a key role in supporting the day-to-day treasury function, ensuring efficient cash management and helping to optimise liquidity across the business. Key Responsibilities: • Managing daily cash positioning and forecasting. • Monitoring bank balances and cash flows. • Preparing short and long-term cash flow forecasts. • Supporting banking relationships and maintaining banking platforms. • Assisting with treasury reporting and month-end activities. • Supporting foreign exchange and funding activities where required. • Ensuring treasury controls and processes are adhered to. • Assisting with continuous improvement projects and process enhancements. About You • Previous experience in a treasury or cash management role. • Strong analytical skills with excellent attention to detail. • Confident using Excel and financial systems. • Strong communication skills with the ability to build relationships across the business. • A proactive, organised approach with the ability to manage multiple priorities. • Treasury qualifications (AMCT) or studies towards one are advantageous but not essential. What's on Offer • Salary of £40,000–£50,000 depending on experience. • Hybrid working. • Excellent exposure within a supportive finance team. • Opportunity to develop your treasury expertise in a reputable organisation. • Immediate start available. If you're an experienced Treasury Analyst looking for your next contract opportunity in Manchester, we'd love to hear from you. Apply today or get in touch for a confidential discussion.