May 01, 2026
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 Details
This 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 & Finance department.
Description
Prepare 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...
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CV-Library
Manchester, Greater Manchester
Contractor