Treasury Analyst

About Our Client

Our client, a prominent transport company based in Birmingham, is seeking a skilled Treasury Analyst to join their dynamic team. With a strong commitment to innovation and excellence, this organization plays a vital role in the financial landscape and is known for its collaborative culture and dedication to employee development.

Job Description

Key responsibilities for the Treasury Analyst role:

• Analysing financial data and providing insights to senior management.
• Processing supplier payments.
• Preparation of the VAT return.
• Posting treasury journals.
• Developing and implementing new financial processes and controls.
• Preparing financial reports and forecasts.
• Ensuring compliance with financial regulations and standards.
• Assisting in the preparation of yearly budgets.
• Liaising with external auditors and providing needed information.
• Contributing to the continuous improvement of the accounting and finance department.
• Participating in cross-departmental projects as required.

The Successful Applicant

A successful Treasury Analyst should have:

• A degree in Finance, Accounting, or a related field.
• Fantastic career progression.
• Proficiency in financial software applications.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation skills.
• Sound knowledge of financial regulations and standards.
• Ability to work effectively in a team and independently.

• A competitive salary range of £40,000-£45,000 per year.
• Opportunities for professional growth and advancement within the transport industry.
• An inclusive and supportive company culture.
• Comprehensive benefits package.
• Convenient location in the heart of Birmingham.