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Our client is seeking a diligent Treasury Analyst to join their industrious Finance team. The role demands a strong understanding of treasury operations and cash management, ideally within the industrial / manufacturing sector.
Client Details
Our client is a globally recognised, large organisation within the industrial / manufacturing industry. With a robust reputation for excellence, they are based in Birmingham and are leaders in their field, committed to creating high-quality products and solutions.
Description
- Manage daily cash positioning and cash flow forecasting.
- Execute foreign exchange transactions to mitigate company risk.
- Collaborate with various departments to improve cash management processes.
- Assist in the preparation of treasury reports and presentations.
- Participate in the implementation of treasury management systems.
- Comply with all regulatory requirements related to treasury operations.
- Support with internal and external audit requirements.
- Contribute to ad hoc treasury projects as required.
Profile
A successful Treasury Analyst should have:
- A strong academic background in Accounting, Finance, or a related field.
- Proficiency in treasury management systems.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal abilities.
- Knowledge of cash management and foreign exchange transactions.
- A keen attention to detail, with a commitment to high quality work.
Job Offer
- An estimated salary range of £40,500 to £45,000, commensurate with skills and experience.
- Generous holiday leave.
- An inclusive, team-oriented company culture.
- Opportunities for professional growth and development.
- Working in the vibrant city of Birmingham.
- Hybrid working after 3 months.
If you are seeking a rewarding Treasury Analyst role in the industrial / manufacturing industry, please apply today. We look forward to receiving your application.
