Treasury Analyst

Counted Recruitment; Birmingham; Hybrid; GBP 40,000 - 45,000; Full time

Benefits offered by this job

Hybrid working

Treasury systems improvement project

Job summary

Counted Recruitment is recruiting a Treasury Analyst for a well-established international software business based in Longbridge. The role offers hybrid working, £40,000-£45,000 per annum, and hands-on exposure to cash, FX, funding and forecasting from day one.

You will join a small treasury team and work with the Treasury Manager, gaining broad experience across the group's treasury activities and interacting with finance colleagues in the UK and overseas.

Qualifications

• Advanced Excel skills are essential.
• High level of accuracy and attention to detail.
• Strong organisational skills and ability to manage a busy workload.
• Confident communication and collaborative approach with colleagues.
• Motivated, driven with a willingness to learn.

Responsibilities

• Reconcile treasury bank accounts daily and ensure cash in/out matches expectations.
• Oversee cash pooling to maintain liquidity across the group.
• Record funding requests and intercompany postings.
• Execute money market deposits and FX deals.
• Check and pay fees on the group's guarantee facilities, including recharges.
• Prepare monthly intercompany loan balances and accrued interest reports.
• Monitor intercompany loan positions within limits and arrange new loan paperwork.
• Process and code third-party treasury invoices in the ERP.
• Load subsidiary cash forecasts and monthly FX rates into the forecasting platform.
• Support management information, month-end and external audit with schedules and analysis.
• Assist with treasury projects and reporting tasks.

Skills

Advanced Excel

Attention to detail

Organisational skills

Communication skills

Team collaboration

Tools

ERP system

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 one goes through the right approval
• Loading subsidiary cash forecasts and monthly FX rates into the group's forecasting platform, and assisting with the 13-week cash flow forecast
• Supporting management information, month end and the external audit with schedules and analysis
• Getting involved in wider treasury projects and providing cover across reporting and systems tasks as needed

Location / Office / Culture

The role is hybrid, based in Longbridge, with 2/3 days in the office and 2/3 from home. You'll join a close-knit, collaborative treasury team and work alongside finance colleagues in the UK and overseas, giving you genuine exposure to a broad, international finance team and plenty of room to grow.

What We Are Looking For

The ideal candidate will have:

• Advanced Excel skills are essential
• A sharp eye for detail and a high level of accuracy
• Excellent organisation, with the ability to manage a busy workload
• Confident communication skills, able to work collaboratively with colleagues while challenging constructively where needed
• A motivated, driven approach and a real appetite to learn

Why Join the business

• Hybrid working, 3 days in the office and 2 from home
• Salary of £40,000 - £45,000
• Broad, hands-on role covering cash, FX, funding and forecasting
• Supportive manager who is keen to help you develop
• Ownership of a treasury systems improvement project
• A great stepping stone for a long-term treasury career

Ref: BR79200