Job Description
About the Business A fantastic opportunity to join a well-established, international software business based in Longbridge as a Treasury Analyst, paying £40,000 - £45,000 per annum with hybrid working. Sitting within a small, specialist treasury team that funds and supports companies right across the group, you''ll get hands-on exposure to cash, general treasury work, FX, funding and forecasting from day one. You''ll work closely with a supportive Treasury Manager who is keen to help you develop, making this a great move for someone building a career in treasury. Main Duties: As a Treasury Analyst, your main duties include: Reconciling the treasury bank accounts every day and checking that cash in and out matches what was expected, ensuring any differences are picked up quickly Overseeing the company cash pooling arrangements, making sure liquidity sits in the right place across the group Recording funding requests and receipts from group companies alongside the intercompany postings Executing money market deposits and FX deals Making sure fees on the group''s guarantee facilities are checked and paid, including recharges Preparing the monthly intercompany loan balances and accrued interest report, posting adjustments to clear balances down where needed Keeping a close eye on intercompany loan positions so they stay inside agreed limits, and arranging new loan paperwork when required Processing and coding third-party treasury invoices in our bespoke ERP, making sure each ..... full job details .....