Treasury Analyst

GET STAFFED ONLINE RECRUITMENT LIMITED; Brighton; On-site; GBP 32,000 - 35,000; Full time

Benefits offered by this job

25 days holiday (FTE)

SMART pension

Comprehensive benefits package

Job summary

GET STAFFED ONLINE RECRUITMENT LIMITED's client is seeking a Treasury Analyst in Brighton to support treasury operations, cash reporting and banking arrangements across the university group.

You will help develop and enhance finance processes and NetSuite, improve data quality and identify automation opportunities while ensuring robust controls and timely month-end activities.

Qualifications

• Experience working within Finance, Accounts Payable, Treasury or similar environment.
• Good understanding of financial processes, controls and governance.
• Experience processing, analysing and reporting financial information with attention to detail.

Responsibilities

• Process treasury transactions and cash movements with accuracy and controls.
• Produce daily and weekly cash position reports for planning and decision making.
• Contribute to cash flow forecasting through data collection and reporting.
• Monitor bank balances and investigate unusual transactions, escalate as needed.
• Maintain treasury records, banking docs and account information.
• Respond to finance system and NetSuite queries and resolve issues.
• Assist with testing and development of finance system improvements.
• Identify opportunities to reduce manual work and increase automation.
• Support month-end, year-end and audit documentation.
• Collaborate with Finance and University teams to deliver quality treasury service.

Skills

Excel

NetSuite

Financial analysis

Cash management

Stakeholder communication

Tools

NetSuite

Job description

Treasury Analyst

Location: Brighton

Salary: £31,720 – £35,000 per annum

Our client is more than just an educational institution; they are a vibrant community dedicated to nurturing creativity and empowering students to reach their full potential. With campuses across the UK, Ireland, and Germany, they offer a diverse range of courses in modern music, performing arts, filmmaking and creative technology. Their commitment to excellence in creative arts education sets them apart, providing students with the knowledge, skills, and opportunities they need to succeed in their chosen fields.

About the Role

As a Treasury Analyst, you'll support the effective delivery of treasury operations across the University, helping to ensure cash is managed effectively, banking activities are processed efficiently and financial controls remain robust. You'll contribute to cash reporting and forecasting activities, maintain treasury records and support the smooth operation of banking arrangements across the Group.

Alongside treasury responsibilities, you'll help develop and enhance Finance processes and systems, supporting the continued optimisation of NetSuite, improving data quality and identifying opportunities to streamline ways of working.

What You'll Do:

• Process treasury transactions and cash movements, ensuring activities are completed accurately and in line with established controls and procedures.
• Produce daily and weekly cash position reports, providing timely and reliable information to support financial planning and decision-making.
• Contribute to cash flow forecasting activities through the collection, analysis and reporting of treasury data.
• Monitor bank balances and investigate unusual or unexpected transactions, escalating issues where appropriate.
• Maintain treasury records, banking documentation and account information, ensuring information remains accurate and up to date.
• Respond to routine finance system and NetSuite queries, working with colleagues and external providers to resolve issues effectively.
• Assist with the testing, implementation and ongoing development of finance system enhancements and process improvements.
• Identify opportunities to reduce manual activity, improve efficiency and make greater use of system functionality and automation.
• Support the delivery of month-end, year-end and audit requirements, including the preparation of documentation and supporting evidence.
• Work collaboratively with colleagues across Finance and the wider University to provide treasury information, share knowledge and help deliver a high-quality finance service.

What You'll Bring:

• Experience working within Finance, Accounts Payable, Treasury, Financial Operations or a similar finance environment.
• A good understanding of financial processes, controls and governance, with a commitment to accuracy and compliance.
• Experience processing, analysing and reporting on financial information with a high level of attention to detail.
• Strong Excel skills and confidence working with financial data to produce meaningful reports and insights.
• Excellent organisational skills, with the ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• The ability to identify discrepancies, investigate issues and support effective resolutions.
• Strong communication and interpersonal skills, with the ability to work collaboratively across teams and build positive working relationships.
• A proactive and adaptable approach, with a willingness to learn new systems, processes and ways of working.
• Experience using NetSuite or another ERP / finance system would be beneficial.
• An interest in process improvement, automation and the effective use of technology to enhance finance operations.

Why Our Client?

They are a values-led organisation, meaning their core values underpin all that they do:

Believe in Everyone, Challenge the Norm, Grow Together, Do The Right Thing, Own It.

In addition to joining a committed and dedicated team, you will have access to:

• 25 days holiday per year (FTE)
• SMART pension
• A comprehensive benefits package

They continually strive to create a culture of inclusivity so that they truly represent their diverse communities. They particularly welcome applications from people of colour who are underrepresented in their organisation.

They are committed to promoting the safety and welfare of their students therefore, all successful applicants are required to complete a basic DBS disclosure. Depending on the role, you may be required to complete an enhanced check / enhanced check with barred list if required by statute and internal policy.