Elior Support Services - The People Behind Every Plate We're looking for a Treasury Analyst to join our Finance team, supporting the management of Elior's cash flow, liquidity and financial risk. You'll play an important role in providing accurate analysis, reporting and forecasting, while working closely with the wider Finance and Treasury teams to ensure effective cash management and compliance with our financial policies. This is a fixed-term contract until the end of July 2027 , covering maternity leave. The role is based from our Macclesfield office on a hybrid basis , with 3 days a week in the office and 2 days working from home, so you'll need to live within a commutable distance of Macclesfield. Working Pattern: Monday to Friday | 8am-4:30pm | Hybrid working Job ID: 7735 What you'll be serving up... Monitor daily cash positions and support cash flow forecasting. Analyse liquidity requirements and support short- and long-term funding needs. Prepare and maintain treasury reports, dashboards and cash flow statements. Support bank account reconciliations and banking relationships. Assist with managing foreign exchange and interest rate exposures. Work closely with Finance, Accounting and operational teams to ensure ac...
Treasury Analyst - Fixed Term Contract employer: Elior
Elior Concessions is an exceptional employer that thrives on creating memorable food experiences in vibrant environments. With a strong focus on employee growth and development, we offer a supportive work culture where your contributions are valued and recognised. Join us to be part of a dynamic team that not only delivers outstanding events but also fosters creativity and innovation in the heart of the hospitality industry.
