Treasury Analyst (3 month contract)

Hays A&F
England, Greater Manchester, Manchester
£18.00 - £25.00 per hour
11 Feb 2019
11 Mar 2019
Tracy Topping
Job Role
Treasury Analyst
Contract Type
Level of qualification
Part qualified

Treasury Analyst required for a 3 month contract for a large corporate client in Manchester paying to £23 ph

Your new company
Our client based in Manchester city centre is a leading employer of choice and we have a vacancy for a Treasury Analyst for a contract up to 3 months whilst they recruit a permanent individual into the role.

Your new role
Your role will lead on the cash forecasting and you will :

  • Manage the cash daily
  • Prepare 13 week cashflows
  • Cash collection reports
  • Update the cashbook on a daily basis
  • Payment runs/ approvals
  • Prepare and monitor cash flow forecasts
  • Post receipts
  • Maintain ledgers

What you'll need to succeed
You will have proven experience of treasury or cash management ideally gained from a large corporate environment and be able to work to tight deadlines

What you'll get in return
The role is offered on a 3 month contract and the hourly figure will be up to £23 per hour. Exceptional offices working with a talented treasury team

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at

Apply for Treasury Analyst (3 month contract)

Already uploaded your CV? Sign in to apply instantly


Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB

4000 characters left

All questions are required

Are you eligible to work in the country for which you are applying?

Marketing Communication

We'd love to send you information about Jobs and Services from CIMA MyJobs by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.

When you apply for a job we will send your application to the named recruiter, who may contact you. By applying for a job listed on CIMA MyJobs you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.