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About the Business
An opportunity to be a Treasury Analyst for a technology business based in Birmingham. This family-owned company has been trading for nearly 50 years and is one of the largest if its kind in Europe.
Main Duties:
As a Treasury Analyst, your main duties include:
- Preparing and updating weekly cash actuals and forecasting movements for the group
- Monitoring cash balances daily and comparing against forecasted movements
- Downloading monthly bank statements and transactions.
- Supporting treasury-related payments.
- Updating monthly loan cards and chasing non-completions.
- Ensuring timely review and investigation of discrepancies before reporting deadlines
- Maintaining Treasury records and ensuring all necessary backups are maintained at all times
- Providing month end support and ensure all bank balances are updated in a timely manner
- Supporting bank setups, signature limits, and user access changes
- Producing quarterly banking reports analysing platform users, accounts, and signature limits
- Other ad hoc duties as required
Location / Office / Culture
The role is based at the company’s Birmingham offices and offers a hybrid working pattern of 2/3 days in the office.
What We Are Looking For
The ideal candidate will have:
- Previous experience in treasury, finance, or banking is preferred
- Attention to detail and ability to identify and resolve discrepancies
- Proficiency in the use of Microsoft Office packages and confidence in using and learning new systems
- Experience with banking platforms and intercompany loans is a plus
- Demonstrable value of transparency and integrity
- Strong interpersonal skills, including the ability and desire to understand others
- The ability to reflect on what went well and want could be improved, adapting approach accordingly going forwards
- A desire to improve and develop personal and professional skills
- A hands-on approach in analysing issues and identifying root cause of issues
- Flexibility towards changing demands and conditions
Why Join the business
- Hybrid working
- Pensions and personal health care
- Study support
- 25 days’ annual leave plus bank holidays
- Company discounts
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: KS38104
