Treasury Analyst

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

Location: Balsall Heath, GB

Posted Date: 2/28/2025