Treasury Analyst

Transaction Recruitment Ltd.; Birmingham; Hybride; GBP 40 000 - 45 000; Plein temps

Avantages offerts par ce poste

Hybrid working

Exposure to international treasury

Treasury systems improvement project

Résumé du poste

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.

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

Advanced Excel

Attention to detail

Organisation

Communication

Outils

ERP system

Description du poste

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 workloadConfident 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