An exciting opportunity to join a well-established law firm.
Offering great benefits including hybrid working arrangements.
About Our Client
My client is a highly regarded law firm based in Manchester. Renowned for its expertise across a wide range of legal sectors, the firm is committed to delivering exceptional client service and innovative solutions. With a strong reputation for excellence, they provide a dynamic and supportive work environment, fostering professional growth and development for their team members.
Job Description
Key responsibilities for the Senior Group Analyst role:
1. Maintain and update bank account records, ensuring the accuracy of the banking master database.
2. Oversee the process of opening and closing bank accounts in collaboration with primary banking partners.
3. Manage KYC updates and annual refreshes with banking partners to ensure ongoing compliance.
4. Update and maintain bank mandates, including authorised signatories.
5. Administer and control user access profiles within banking portals for all employees.
6. Perform daily cash management tasks, working closely with the payments team to facilitate inter-account sweeps and ensure efficient cash handling.
7. Support various treasury transformation initiatives, including bank rationalisation and the implementation of the Treasury Management System (TMS).
8. Manage facility drawdowns, repayments, and associated interest payments.
9. Prepare and consolidate weekly and monthly cash flow forecasts for senior management reporting.
The Successful Applicant
The successful candidate will have:
1. 2 years+ experience in a similar Treasury Analyst role
2. Strong attention to detail with a focus on accuracy and quality in all tasks.
3. Excellent organisational skills with the ability to prioritise effectively and meet deadlines.
4. Immediate availability
5. Previous experience handling cash flow management and forecasting.
What's on Offer
What's on offer for the successful candidate:
1. Excellent excel skills
2. 1-2 days a week in office in Manchester
3. Immediate start
4. 6-month initial contract
5. £220-£260 per day depending on experience
6. Exposure to advanced treasury systems and ongoing training for career development.
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