Job Description

We are undergoing a huge transformation across all areas of the business, with a focus on people and technology, and our mission is to give people easier access to our world class legal services.

We are looking a Treasury Analyst to join our central finance team in Manchester. This will be a dynamic and fast paced role where you be responsible for Treasury and Cash Management Across the Group.

Responsibilities:
Maintaining Group Daily Cash Monitoring.
Producing & reporting weekly Short Term Cash Flow.
Reporting Cash Receipts on a Daily basis.
Proactively highlighting cash flow issues and recommending actions to deliver cash forecasting.
Maintaining Daily Liquidity schedule and arranging necessary transfers to ensure all accounts remain in credit.
Building in depth understanding of cash cycles and cash flows across the business in order to optimize cash position and minimize interest charges.
Ensuring that cash and banking financial transactions are in accordance with accepted accounting practices and compliant with SRA rules
Ensuring proper records are kept and that effective financial procedures are in place with regards to bank reconciliations.
Ad hoc analysis and oversight of cash and banking related items.
Supporting FP&A, reporting and other Group Finance processes as required as well as other ad hoc projects.
What we offer in return:
We offer a flexible agile working environment, alongside a competitive salary and benefits package including 25 days holiday allowance plus the option to purchase an extra 5 days, pension scheme, health cash plan, life assurance and income protection insurance. The opportunity to develop a rewarding and successful career with an award- winning law firm.

Required Knowledge, Skills, and Abilities

ACT/ACA/ACCA/CIMA qualified/part qualified accountant Previous experience working in professional or financial services. Specialism in Treasury & Cash Management. Excellent cash flow forecasting experience Advanced Excel and spread sheet analysis skills Previous experience managing online banking services. Advanced analytical and data manipulation skills. Proactive and inquisitive mindset Experience working in a fast-paced and changing environment.