Treasury Analyst

🔒 Confidential Employer
Posted 21 April 2026
LOCATION
Manchester
TYPE
Full-time
LEVEL
Associate
CATEGORY
Finance
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion

SKILLS

Excel Cash flow forecasting FX hedging Stakeholder management Treasury reporting Double-entry accounting

FULL DESCRIPTION

Join [Employer hidden — view at passion-project.co.uk] — where people, brands and purpose come together.

We’re looking for a Treasury Analyst to join our Group Treasury team on a 12‑month maternity cover. This is a great opportunity to gain broad, hands-on exposure across a busy and varied treasury function within a large, well-known UK business. You’ll play a key role in supporting day-to-day cash management, forecasting, FX activity, and treasury reporting, while also contributing to continuous improvement initiatives and systems development.

What you'll be doing?

  • Support day-to-day cash management activities, including bank account monitoring and transactions
  • Prepare and review short-term cash flow forecasts
  • Review balance sheet reconciliations and support month-end processes
  • Assist with FX hedging activities in line with Treasury policy
  • Support treasury reporting, providing analysis and insights
  • Help drive improvements to treasury systems, processes and controls
  • Build strong working relationships with internal stakeholders and external banking partners
  • Contribute to ad-hoc projects, including systems maintenance and data cleansing

What we need from you?

Essential:

  • At least 2 years’ experience in Treasury, Risk, or a related finance role
  • Strong Excel skills and experience with treasury or cash management systems
  • Understanding of double-entry accounting as it applies to treasury transactions
  • Strong analytical skills with the ability to work accurately to tight deadlines
  • Confident communicator with good stakeholder management skills

Desirable:

  • Experience with Citi Direct or other major online banking platforms
  • Exposure to SAP, FX platforms (e.g. 360T / FX All) or market data tools
  • Studying towards or holding a professional qualification (ACT, ACA, ACCA, CIMA)
  • Prior FX dealing or reporting experience

What we offer in return:

  • Competitive salary
  • Pension scheme of up to 7.5%
  • Life assurance
  • Holiday purchase scheme
  • Sharesave scheme
  • Employee discount platform
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