Treasury Analyst- Manufacturing

Summary: The Treasury Analyst role within a prominent manufacturing company involves managing financial assets and investments while developing risk management strategies. The position offers the flexibility of remote working and requires collaboration with various departments to ensure compliance and best practices in treasury processes. This role is integral to the financial health of the organization, providing essential reporting and relationship management with financial service providers.

Key Responsibilities:

• Manage the financial assets and investments of the organisation.
• Develop and implement financial risk management strategies.
• Support on month-end.
• Cash management and forecasting.
• Reporting on Treasury transactions.
• Maintain Group Treasury bank mandates and assist in managing of bank relationships.
• Ensure compliance with financial regulations and standards.
• Prepare and present financial reports to stakeholders.
• Collaborate with the Accounting & Finance department to align financial strategies.
• Develop and maintain relationships with financial service providers.
• Contribute to the ongoing upgrade of treasury controls and procedures to ensure best practice across treasury processes.

Key Skills:

• Experience in treasury management and financial analysis.
• Strong understanding of financial regulations and compliance.
• Excellent reporting and presentation skills.
• Ability to collaborate effectively with cross-functional teams.
• Proficient in cash management and forecasting techniques.
• Strong relationship management skills with financial service providers.
• Detail-oriented with a focus on best practices in treasury processes.

Salary (Rate): £60,000 per year

City: Windsor

Country: United Kingdom

Working Arrangements: remote

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other