Treasury Analyst

Treasury Analyst - 9 Month FTCFMCG IndustryLocation: Manchester (hybrid - 2 days office-basedAn established organisation within the FMCG sector is seeking a Treasury Analyst to join its finance function on a 9-month fixed-term basis. This role offers broad exposure across treasury operations within a fast-paced, commercially driven environment.The Role You will support core treasury activities, ensuring effective cash management and financial control across the business. The position involves regular interaction with internal stakeholders and external banking partners, alongside contributing to ongoing process improvements.Key ResponsibilitiesOversee daily cash positioning and banking activityProduce and maintain short-term cash flow forecastsSupport month-end processes, including balance sheet reviewsAssist with foreign exchange transactions in line with policyDeliver treasury reporting with clear analysis and insightsContribute to system and process enhancementsSupport ad hoc finance projects and data-related tasksAbout YouMinimum 2 years'' experience within treasury or a related finance roleStrong Excel capability and familiarity with financial systemsSound understanding of accounting principlesDetail-oriented with the ability to meet tight deadlinesConfident communicator with stakeholder management experienceDesirable ExperienceExposure to online banking platforms or ERP systemsExperience with FX tools or market data systems(e.g. ACA, ACCA, CIMA, ACT)What''s on ..... full job details .....