Treasury Analyst

ITAC Solutions; Birmingham; On-site; GBP 45,000 - 55,000; Full time

Job summary

A dynamic financial firm in Birmingham is seeking a Treasury Analyst to manage cash flow across its expanding network. This role offers the chance to influence financial efficiency directly while collaborating with senior leadership. Ideal candidates will have a bachelor’s degree in finance and advanced Excel skills. Competitive benefits and a 10% annual bonus are included.

Benefits

Comprehensive health, dental, and vision coverage

Retirement plan and life insurance

Paid time off, inclusive of vacation and public holidays

Telemedicine and short-term disability

Team events and catered lunches

Qualifications

• Experience with treasury functions in a multi-site healthcare or retail environment preferred.
• Skills in collaboration across multiple departments.
• Ability to prioritize tasks and challenge existing processes.

Responsibilities

• Prepare cash flow forecasts by collaborating with multiple departments.
• Manage and report on bank balances for senior leadership.
• Maintain banking controls and financial system integrity.

Skills

Advanced Excel skills for financial modeling and analysis

Strong interpersonal and communication skills

Ability to work independently

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or related field

Job description

Overview

Our client is seeking a Treasury Analyst to play a pivotal role in managing cash flow across a fast-growing network. This position offers the opportunity to directly impact financial efficiency and strategy while working closely with senior leadership in a dynamic, multi-site environment. You’ll be central to driving critical financial decisions that support rapid growth and operational excellence.

Benefits & Extras

• Access to comprehensive health, dental, and vision coverage
• Retirement plan and life insurance to protect your future
• Paid time off including vacation and public holidays
• Telemedicine and short-term disability for life’s unexpected challenges
• Fun, collaborative culture with team events, catered lunches, and milestone celebrations

Compensation

10% annual bonus

What You’ll Be Doing

• Prepare weekly, monthly, and annual cash flow forecasts by collaborating with multiple departments
• Manage and report on bank balances for senior leadership
• Facilitate internal cash flow and manage relationships with multiple commercial banks
• Maintain banking controls and financial system integrity
• Assist with the integration of newly acquired locations into treasury and finance systems
• Support capital raise preparations and audit activities
• Streamline processes and contribute to ad-hoc financial projects

What You’ll Need to be Considered

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• Advanced Excel skills for financial modeling and analysis
• Experience with treasury functions in a multi-site healthcare or retail environment (preferred)
• Strong interpersonal and communication skills for cross-functional collaboration
• Ability to work independently, prioritize tasks, and challenge existing processes

How To Apply

We’d love to see your resume, but we don’t need it to have a conversation. Send me an email to [e-mail] and tell me why you’re interested. Or, if you do have a resume ready, apply here.