Treasury Analyst

TL;DR

Treasury Analyst: Managing regional banking payments, cashflow forecasting, and working capital financing with an accent on accuracy, reporting, and process improvement. Focus on maintaining fraud risk controls, performing bank reconciliations, and collaborating with internal finance departments to optimize regional cash management.

Location: Manchester, UK (Onsite)

Company

hirify.global is a leading global workforce solutions provider specializing in the STEM industries, supporting over 8,000 contractors across 37 countries.

What you will do

• Control and develop regional banking payments and cash management processes.
• Ensure accuracy and timeliness of 13-week cash forecasting and reporting.
• Manage working capital financing arrangements and term loans.
• Perform monthly bank reconciliations in accordance with month-end timetables.
• Collaborate with payroll, billing, credit collection, and accounting functions.
• Maintain and monitor fraud risk controls implemented by the group.

Requirements

• Proficiency in Microsoft Office applications.
• Strong attention to detail and communication skills.
• Basic knowledge of accounting double-entry principles.
• Experience in cash management and cash forecasting.
• Currently pursuing a professional finance qualification such as ACT, ACA, ACCA, or CIMA.
• Must be based in or able to work from Manchester, UK.

Nice to have

• Knowledge of D365 and Power BI.
• Experience with internal controls, processes, and procedures.
• Familiarity with borrowing and funding arrangements.

Culture & Benefits

• Competitive base salary with performance-based bonus.
• Genuine career progression opportunities locally and globally.
• World-class training and development programs.
• Supportive team environment with a focus on work-life balance.
• Employee reward platform and mental health support services.
• Annual charity days and high-flyer destination trips.