Treasury Analyst

RM Recruit; Birmingham; Hybrid; GBP 35,000 - 55,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Analyst for a Birmingham-based charity. The successful candidate will support treasury functions through financial analysis and cash flow management. Preferred qualifications include being qualified or studying towards ACT/AMCT, ACCA, or CIMA, with experience in treasury reporting and FX risk management. This role offers a hybrid working model and opportunities for professional development in a meaningful organisation.

Qualifications

• Qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent.
• Experience in treasury reporting, FX risk management, and cash flow forecasting.
• Skilled in financial modelling and analysis using Excel.

Responsibilities

• Produce accurate and timely cash flow reports and dashboards.
• Develop and manage Treasury Reporting Pack and KPIs.
• Support daily treasury operations and payments.

Skills

Financial modelling and analysis

Strong communication skills

Treasury reporting

FX risk management

Cash flow forecasting

Education

ACT/AMCT, ACCA, CIMA or equivalent

Tools

Power BI

Excel

Job description

RM Recruit is delighted to be supporting our Birmingham based charity in the recruitment of a talented Treasury Analyst on a permanent basis. This is an exciting opportunity to join a purpose-led organisation headquartered in Birmingham, working within their Finance division.

The Treasury Analyst will play a key role in supporting the Treasury function, producing insightful financial analysis, and ensuring effective cash flow, foreign exchange (FX), and investment management. The post holder will also support day-to-day treasury operations while driving improvements in reporting, efficiency, and risk management.

Main duties include:

• Producing accurate and timely cash flow reports, dashboards, and currency mapping analysis.
• Developing and managing the Treasury Reporting Pack and KPIs using tools like Power BI.
• Providing analysis on FX risk management, banking stability, and liquidity.
• Supporting the Treasury Operations Manager with daily treasury activities, including payments, FX confirmation, and cash position monitoring.
• Managing reports on investments, ensuring compliance with Finance requirements.
• Build strong relationships across divisions, providing treasury advice and financial reporting support.
• Identify opportunities for continuous improvement, automation, and process efficiency.

As the ideal candidate, you will be qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent (or strong treasury/accounting experience). Experience in treasury reporting, FX risk management, and cash flow forecasting (ideally in an international/multicurrency environment). You will be skilled in financial modelling and analysis (Excel essential; Power BI desirable) and possess strong communication skills with the ability to explain complex financial information to non-finance colleagues.

This role benefits from hybrid working (3 days per week in Birmingham City Centre office) and an opportunity to work for a global not-for-profit organisation making a meaningful impact. There is ample opportunity for professional development and the chance to shape treasury reporting and strategy within a high-performing team.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.