Treasury Analyst

RM Recruit is delighted to be supporting our Birmingham based charity in the recruitment of a talented Treasury Analyst on a permanent basis. This is an exciting opportunity to join a purpose-led organisation headquartered in Birmingham, working within their Finance division. The Treasury Analyst will play a key role in supporting the Treasury function, producing insightful financial analysis, and ensuring effective cash flow, foreign exchange (FX), and investment management. The post holder will also support day-to-day treasury operations while driving improvements in reporting, efficiency, and risk management. Main duties include: Producing accurate and timely cash flow reports, dashboards, and currency mapping analysis. Developing and managing the Treasury Reporting Pack and KPIs using tools like Power BI. Providing analysis on FX risk management, banking stability, and liquidity. Supporting the Treasury Operations Manager with daily treasury activities, including payments, FX confirmation, and cash position monitoring. Managing reports on investments, ensuring compliance with Finance requirements. Build strong relationships across divisions, providing treasury advice and financial reporting support. Identify opportunities for continuous improvement, automation, and process efficiency. As the ideal candidate, you will be qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent (or strong treasury/accounting experience). Experience in treasury reporting, FX risk ..... full job details .....
Perform a fresh search...
-
Create your ideal job search criteria by
completing our quick and simple form and
receive daily job alerts tailored to you!