A permanent Treasury Analyst job paying up to £50k for a large manufacturing business in Worcester. Job Type:PermanentSalary:Up to £50,000 per annumLocation:WorcesterYour new company Hays Senior Finance are working exclusively with a large manufacturing company in Worcester as they look to appoint a Treasury Analyst on a permanent basis due to expansion. Our client is a fast-growing and highly acquisitive consumer products business that operate on an international scale with global revenues exceeding £1billion. Your new role Reporting into the Group Treasury Manager, you will form part of the central finance team and perform various hands-on tasks. The role also offers significant exposure to the Group Reporting team and Group FD. Main duties:Assist in the consolidation, review and detailed understanding of cashflow forecastsShort and medium-term cashflow projections and monitoring UK cash pool to ensure operational liquidityLiaison with banks and other external finance providers for maintenance and servicing of fundingMaintain intercompany loan accounts tracking and liaison with Group reporting teamAdministration of internet banking and commercial card portals as well as regular review of banking situationHelp with the preparation of regular/ad hoc reports of cash and debt with analysisCollaborate and liaise with international finance teamsAssist with the continuous improvement of treasury mattersWhat you''ll need to succeed Professional finance qualification (either with a