Treasury Analyst

The Treasury Analyst will play a critical role in managing cash flow, forecasting, and providing financial insights within the fast-paced FMCG industry. This role is based in Manchester and requires a detail-oriented professional with a strong understanding of treasury operations and financial analysis.Client DetailsThis opportunity is with a well-established medium-sized organisation operating in the FMCG industry. The company is known for its commitment to delivering high-quality products and fostering a culture of excellence within its Accounting and Finance department.DescriptionPrepare and manage daily cash flow forecasts to ensure sufficient liquidity for business operations.Monitor and optimise the company''s cash management processes and banking arrangements.Assist in managing foreign exchange risks and hedging strategies.Support the preparation of treasury reports and presentations for senior management.Ensure compliance with internal policies and external regulatory requirements.Collaborate with other departments to ensure accurate financial planning and analysis.Evaluate and recommend improvements to current treasury processes and systems.Provide support during audits and ensure timely resolution of any treasury-related queries.ProfileA successful Treasury Analyst should have:A degree in Accounting, Finance, or a related field.Proven experience in treasury operations or financial analysis within a similar role.Strong analytical and numerical skills with attention ..... full job details .....