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We are seeking a dedicated Treasury Analyst who can provide critical support to our Accounting & Finance Department in the Industrial / Manufacturing sector in Birmingham. The successful candidate will be tasked with managing daily cash flow, preparing financial reports, and aiding in financial decision making.
Client Details
Our client is a well-established player in the industrial / manufacturing sphere. As a large organisation, they pride themselves on their commitment to excellence, their innovative approach to the industry, and their unwavering dedication to their employees.
Description
- Manage daily cash position and forecast cash flow.
- Prepare financial reports for senior management.
- Conduct risk assessments to identify potential financial issues.
- Collaborate with accounting team to ensure accurate financial reporting.
- Assist in the development of financial strategies and plans.
- Monitor and analyse financial market trends to aid in decision making.
Profile
A successful Treasury Analyst should have:
- A degree in Finance, Economics, or a related field.
- Proficiency in financial software and Microsoft Office Suite.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Knowledge of financial regulations and legislation.
Job Offer
- An estimated salary range of 40,500 - 45,000 per annum.
- A strong commitment to work-life balance, including generous holiday leave.
- A professional and supportive company culture that values growth and development.
- The opportunity to work in the vibrant city of Birmingham.
We encourage all suitable candidates who thrive in a fast-paced industrial / manufacturing environment to apply. This is an excellent opportunity for a Treasury Analyst to further their career in a large organisation.
