Treasury Analyst

About Our Client

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.

• 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.

The Successful Applicant

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.

• 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.