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Treasury Analyst

Birmingham Permanent £30,000 - £40,000 per year View Job Description
An entry-level Treasury Analyst role has arisen within the Accounting & Finance department of a FTSE100 manufacturing company located in Birmingham. The position requires a diligent professional who can handle financial matters, including cash management, risk analysis, and reporting.
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  • Work for an world renowned FTSE 100 Business
  • Grow your treasury career with strong finance leadership support

About Our Client

The company is a large-scale industrial / manufacturing organisation based in Birmingham. They are well-established within their sector and are renowned for their high-quality products and dedication to innovation. The company operates on a global scale and employs over 10,000 people.

Job Description

  • Processing daily transactions through the TMS.
  • Production of the Treasury Accounting for month-end reporting.
  • Maintenance of the TMS System.
  • Tracking of Group bank accounts.
  • Participation in the pro-active management of the Group's cash pools and subsidiary bank balances.
  • Continuous improvement of Treasury processes.
  • Ad-hoc projects.



The Successful Applicant

A successful Treasury Analyst should have:

  • 1-2 years of finance, treasury or accounting experience
  • Degree Educated (Ideally within finance or accounting)
  • Excellent computer skills including Excel, and ability to understand systems and processes quickly.

What's on Offer

  • A competitive salary of up to £40,000 per annum
  • Office based
  • Clear progression path
  • Supportive and inclusive company culture
  • A vibrant and dynamic work environment in Birmingham



For those looking to build a rewarding career with an industry leading manufacturing business, this Treasury Analyst role offers a great opportunity. We look forward to receiving your application.

Contact
Predrag Panic
Quote job ref
JN-072024-6486287
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Industrial / Manufacturing
Location
Birmingham
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-072024-6486287