Treasury Analyst

BIMM British and Irish Modern Music Institute; Brighton; Hybrid; GBP 28,000 - 48,000; Full time

Benefits offered by this job

25 days holiday per year

SMART pension

Comprehensive benefits package

Job summary

BIMM University is seeking a Treasury Analyst to support 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,

Qualifications

• Experience in Finance, Accounts Payable, Treasury or related finance operations.
• Strong Excel and ability to analyse and report financial data.
• Excellent organisational skills and ability to meet deadlines.
• Proactive, adaptable, and willing to learn new systems.
• Experience using ERP/finance systems such as NetSuite.

Responsibilities

• Process treasury transactions and cash movements with accuracy.
• Produce daily and weekly cash position reports.
• Support cash flow forecasting through data analysis.
• Maintain treasury records and banking documentation.
• Assist with testing and development of finance system enhancements.
• Support month-end, year-end and audits.
• Collaborate across Finance to provide treasury information.

Tools

NetSuite

Job description

At BIMM University, we're more than just an educational institution; we're a vibrant community dedicated to nurturing creativity and empowering students to reach their full potential. With campuses across the UK, Ireland, and Germany, we offer a diverse range of courses in modern music, performing arts, filmmaking and creative technology. Our commitment to excellence in creative arts education sets us 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 BIMM University?

We are a values led organisation, meaning our core values underpin all that we do:

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

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

We are committed to promoting the safety and welfare of our 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.