Treasury Analyst

Michael Page (UK); Birmingham; On-site; GBP 40,000 - 45,000; Full time

Job summary

A prominent transport company in Birmingham is looking for a Treasury Analyst to enhance its financial operations. The role involves analyzing data, processing payments, and ensuring compliance with regulations. This position offers an excellent salary, benefits, and career progression opportunities within a supportive team environment.

Benefits

Hybrid working arrangements

Comprehensive benefits package

Opportunities for professional growth

Inclusive and supportive company culture

Qualifications

• Education in Finance, Accounting, or a related field is essential.
• Proficiency in financial software applications is required.
• Strong analytical and problem-solving skills needed.

Responsibilities

• Analyze financial data and provide insights to senior management.
• Prepare financial reports and forecasts.
• Ensure compliance with financial regulations.

Skills

Analytical skills

Problem-solving skills

Communication

Presentation skills

Education

Degree in Finance, Accounting, or related field

Tools

Financial software applications

Job description

• An exciting opportunity to join a leading transport company!
• Offering great benefits including hybrid working arrangements.

About Our Client

Our client, a prominent transport company based in Birmingham, is seeking a skilled Treasury Analyst to join their dynamic team. With a strong commitment to innovation and excellence, this organization plays a vital role in the financial landscape and is known for its collaborative culture and dedication to employee development.

Job Description

Key responsibilities for the Treasury Analyst role:

• Analysing financial data and providing insights to senior management.
• Processing supplier payments.
• Preparation of the VAT return.
• Posting treasury journals.
• Developing and implementing new financial processes and controls.
• Preparing financial reports and forecasts.
• Ensuring compliance with financial regulations and standards.
• Assisting in the preparation of yearly budgets.
• Liaising with external auditors and providing needed information.
• Contributing to the continuous improvement of the accounting and finance department.
• Participating in cross-departmental projects as required.

The Successful Applicant

A successful Treasury Analyst should have:

• A degree in Finance, Accounting, or a related field.
• Fantastic career progression.
• Proficiency in financial software applications.
• Strong analytical and problem-solving skills.
• Excellent communication and presentation skills.
• Sound knowledge of financial regulations and standards.
• Ability to work effectively in a team and independently.

What's on Offer

• A competitive salary range of £40,000-£45,000 per year.
• Opportunities for professional growth and advancement within the transport industry.
• An inclusive and supportive company culture.
• Comprehensive benefits package.
• Convenient location in the heart of Birmingham.