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| Job Location | Manchester |
| Education | Not Mentioned |
| Salary | £30,000 - £35,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Analyst to join their team.The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related toTreasury Management, including cash flow monitoring, payment preparation, and administration.WHAT WILL YOU BE DOING* Assist in daily cash management activities, including reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.* Support the treasury team in coordinating with banking partners and other financial institutions.* Preparing payment pack check sheets, verifying, and storing documentation for payment execution.* Assist with payment authorisation across multiple funds.* Maintain record keeping of all transaction details once payments are processed.* Keep up to date invoice trackers ensuring all invoices are securely stored and processed.* Recommend invoices and inter-account transfers ensuring swift transfer of cash through the Fund Structures.* Collaborate with internal and external teams to ensure accurate and timely payment deadlines are met.* Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions maintaining beneficiary database up to date.* Administer Fund Treasury shared drives with efficient organisational techniques.* Review shared mailboxes and apply the most appropriate actions.* Maintain the Fund Management System and Treasury Management System.* Additional ad hoc Treasury Management requests such as auditMy client is offering a competitive salary and attractive benefits package including an excellent bonus scheme and hybrid working. They also have interactive subsidised events, colleague engagement teams, employee recognition and development programs and theopportunity to work collaboratively with multiple European countries.If youre interested in hearing more details, please apply today.