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Treasury Analyst

Birmingham Permanent £40,000 - £45,000 per year View Job Description
Our client is seeking a diligent Treasury Analyst to join their industrious Finance team. The role demands a strong understanding of treasury operations and cash management, ideally within the industrial / manufacturing sector.
  • Join a global leader in the Engineering space
  • Great opportunity to develop your career in Treasury

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.

Job Description

  • 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.

What's on Offer

  • 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.

Contact
Predrag Panic
Quote job ref
JN-022025-6676264
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-022025-6676264