Hybrid Treasury Analyst: Hands-On Cash, FX & Forecasting

Transaction Recruitment Ltd.; Birmingham; Híbrido; GBP 40 000 - 45 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid working

Exposure to international treasury

Treasury systems improvement project

Resumo da oferta

Transaction Recruitment Ltd. are recruiting a Treasury Analyst for a well‑established international software business in Longbridge.

Hybrid role paying £40,000–£45,000 per annum, with hands‑on exposure to cash, FX, funding and forecasting from day one. You'll work in a small treasury team alongside a supportive Treasury Manager, gaining responsibility for bank reconciliations, intercompany postings and treasury systems improvements.

Qualificações

• Advanced Excel skills are essential.
• Detail-oriented with a high level of accuracy.
• Excellent organisation with the ability to manage a busy workload and collaborate effectively.
• Confident communication and a proactive mindset to learn.

Responsabilidades

• Reconcile treasury bank accounts daily and ensure cash in/out match expectations.
• Oversee cash pooling to keep liquidity across the group.
• Record intercompany funding requests and postings.
• Execute money market deposits and FX deals.
• Review and pay fees on group guarantees and recharges.
• Prepare intercompany loan balances and interest reports.
• Monitor intercompany loan levels and arrange new paperwork as needed.
• Process and code treasury invoices in the ERP system.
• Load subsidiary cash forecasts and FX rates into forecasting platform; assist with 13-week cash flow.
• Support management information, month-end, and external audit schedules.
• Contribute to treasury projects and systems tasks as required.

Conhecimentos

Advanced Excel

Attention to detail

Organisation

Communication

Ferramentas

ERP system

Descrição da oferta de emprego

Transaction Recruitment Ltd. are recruiting a Treasury Analyst for a well‑established international software business in Longbridge.

Hybrid role paying £40,000–£45,000 per annum, with hands‑on exposure to cash, FX, funding and forecasting from day one. You'll work in a small treasury team alongside a supportive Treasury Manager, gaining responsibility for bank reconciliations, intercompany postings and treasury systems improvements.