We are currently recruiting for a well-established manufacturing company looking for a treasury analyst to join their high-performing Treasury team. The role is broad-ranging and offers exposure to all areas of corporate treasury, making it ideal for someone seeking continued career development.
This role is perfect for a proactive individual who thrives in a fast-paced environment and has a strong interest in process improvement and automation. The successful candidate will be either a fully qualified accountant or part-qualified with at least three years of experience in a large corporate treasury function, with hands-on experience using a Treasury Management System—ideally Kyriba.
Key Responsibilities:
* Daily cash management and forecasting in Kyriba, ensuring efficient handling of foreign currency positions
* Posting Treasury-related accounting entries for head office companies
* Processing both intercompany and external payments
* Preparing month-end reports and assisting in analysis to provide actionable insights
* Maintaining and enhancing Kyriba rules, data integrity, and functionality
* Supporting wider Treasury projects and initiatives
* Driving continuous improvement, with a focus on automation and risk mitigation
Candidate Profile:
1. ACA/ACCA/CIMA qualified, or part-qualifi...