Treasury Analyst

About the Business

An opportunity to be a Treasury Analyst for truly fantastic global company who are very successful in their industry. This role allows you to play a key role within the treasury operations and managing cash forecasting.

Main Duties:

As a Treasury Analyst, your main duties include:

• Prepare and update weekly cash actuals and forecast movements on group cash forecast.
• Monitor cash balances daily and compare against forecasted movements.
• Downloading monthly bank statements and transactions.
• Support treasury-related payments.
• Updating monthly loan cards and chase for non- completions.
• Ensure timely review and investigation of discrepancies before reporting deadlines.
• Maintaining Treasury records and ensure all necessary backups are maintained at all times.
• Provide month end support and ensure all bank balances are updated in a timely manner.
• Support bank setups, signature limits, and user access changes.
• Produce quarterly banking reports analysing platform users, accounts, and signature limits.
• The responsibilities listed above are not exhaustive. The treasury analyst may be required to take on additional tasks and projects as needed to support the treasury team and business objectives.

Location / Office / Culture

This job offers flexible hybrid working, with 3 days in the offices in Birmingham City Centre.

What We Are Looking For

The ideal candidate will have:

• Previous Experience in treasury is preferred
• Strong Attention to detail
• Strong interpersonal skills

Why Join the business

• Hybrid Working
• Great team
• Life assurance
• Personal Healthcare and Pension

About Us

We are a local accountancy recruitment specialist. We appreciate that roles are often online for a long period of time. If you want to check if this role is still live or just want more details before applying, call us directly.

Ref: KS50511