Treasury Analyst

About the Business
A fantastic opportunity to join a well-established, international software business based in Longbridge as a Treasury Analyst, paying £40,000 – £45,000 per annum with hybrid working. Sitting within a small, specialist treasury team that funds and supports companies right across the group, you’ll get hands-on exposure to cash, general treasury work, FX, funding and forecasting from day one. You’ll work closely with a supportive Treasury Manager who is keen to help you develop, making this a great move for someone building a career in treasury.
Main Duties:
As a Treasury Analyst, your main duties include:
* Reconciling the treasury bank accounts every day and checking that cash in and out matches what was expected, ensuring any differences are picked up quickly
* Overseeing the company cash pooling arrangements, making sure liquidity sits in the right place across the group
* Recording funding requests and receipts from group companies alongside the intercompany postings
* Executing money market deposits and FX deals
* Making sure fees on the group’s guarantee facilities are checked and paid, including recharges
* Preparing the monthly intercompany loan balances and accrued interest report, posting adjustments to clear balances down where needed
* Keeping a close eye on intercompany loan positions so they stay inside agreed limits, and arranging new loan paperwork when required
* Processing and coding third-party treasury invoices in our bespoke ERP, making sure each one goes through the right approval
* Loading subsidiary cash forecasts and monthly FX rates into the group’s forecasting platform, and assisting with the 13-week cash flow forecast
* Supporting management information, month end and the external audit with schedules and analysis
* Getting involved in wider treasury projects and providing cover across reporting and systems tasks as needed
Location / Office / Culture
The role is hybrid, based in Longbridge, with 2/3 days in the office and 2/3 from home. You’ll join a close-knit, collaborative treasury team and work alongside finance colleagues in the UK and overseas, giving you genuine exposure to a broad, international finance team and plenty of room to grow.
What We Are Looking For
The ideal candidate will have:
* Advanced Excel skills are essential
* A sharp eye for detail and a high level of accuracy
* Excellent organisation, with the ability to manage a busy workload
* Confident communication skills, able to work collaboratively with colleagues while challenging constructively where needed
* A motivated, driven approach and a real appetite to learn
Why Join the business
* Hybrid working, 3 days in the office and 2 from home
* Salary of £40,000 – £45,000
* Broad, hands-on role covering cash, FX, funding and forecasting
* Supportive manager who is keen to help you develop
* Ownership of a treasury systems improvement project
* A great stepping stone for a long-term treasury career
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: BR79200
Only candidates based in UK and eligible to work in UK are allowed