Treasury Analyst

Inspired Education Group; Greater London; Vor Ort; GBP 42.000 - 54.000; Vollzeit

Zusammenfassung

Inspired Education Group in London (Mayfair HQ) is seeking a Treasury Analyst to manage daily bank transactions, allocations, and reconciliations, ensuring accurate customer and supplier accounts.

The role requires experience with cash allocation, bank reconciliations, and finance systems (ERP/Excel). You will work with regional teams to streamline cash handling within a fast-growing, global education group.

Qualifikationen

• Proven experience in cash allocation and bank reconciliations.
• Experience working within a multi-entity or group finance function.
• Proficient with ERP systems and Excel.
• Strong organisational skills and proactive problem solving.

Aufgaben

• Manage daily bank transactions across multiple accounts and maintain accurate records.
• Allocate BACS payments to customer accounts in the Finance System.
• Coordinate with Accounts Receivable to match payments and resolve discrepancies.
• Process BACS payments to suppliers and allocate them to supplier accounts.
• Allocate and reconcile termly direct debit collections to customer accounts.
• Perform daily bank reconciliations, ensuring balances align with bank statements.
• Support month-end close with accurate reconciliations and reports.
• Collaborate with regional finance teams to streamline cash handling and financial processes.
• Maintain high data accuracy and confidentiality at all times.

Kenntnisse

Cash allocation

Bank reconciliation

ERP systems

Excel proficiency

Multi-entity experience

Attention to detail

Communication skills

Tools

ERP software

Excel

Jobbeschreibung

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Treasury Analyst

Location: London, GB

Date: 1 Oct 2026

Application closing date: Interviews will be conducted on a rolling basis

Inspired Education is the leading global group of premium schools, with a portfolio of 126 premium private schools in 28 countries spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 95,000 students receive a world-class learning experience from Kindergarten to Year 13.

Founded in 2013 by Nadim M. Nsouli, Inspired is backed by investors such as Stonepeak, GIC, TA Associates, and the Oppenheimer and Mansour family offices. The Group is experiencing 20% per annum growth through acquisition, greenfield site expansion, and the development of existing schools within its portfolio. In 2023, Inspired was recognised by Beauhurst as one of the UK's top 10 highest-value private companies.

ROLE SUMMARY:

Based at our Mayfair, London Head Office, the Treasury Analyst will play a key role in the day-to-day management of bank transactions, payment allocations, and reconciliation processes. This is a vital finance function ensuring that customer and supplier accounts are accurate, timely, and well-maintained.

KEY RESPONSIBILITIES:

• Manage daily bank transactions across multiple accounts, downloading statements and maintaining accurate records.
• Allocate BACS payments received to the correct customer accounts in the Finance System.
• Communicate with the Accounts Receivable team to ensure proper payment matching and resolution of discrepancies.
• Process BACS payments made to suppliers and allocate them to the appropriate supplier accounts.
• Allocate and reconcile termly direct debit collections to customer accounts.
• Perform daily bank reconciliations, ensuring system balances align with bank statements.
• Support the month-end close process with accurate reconciliations and reports.
• Collaborate with finance colleagues across regions to streamline cash handling and improve financial processes.
• Maintain high data accuracy and confidentiality at all times.

THE IDEAL CANDIDATE WILL HAVE:

• Proven experience in cash allocation and bank reconciliations.
• Strong organisational skills and attention to detail, with a proactive approach to resolving discrepancies.
• Experience working within a finance function, ideally in a multi-entity or group structure.
• Confidence using financial systems and tools (e.g., ERP, Excel); familiarity with customer and supplier ledgers.
• Ability to work efficiently under time pressure, especially around month-end deadlines.
• Strong communication and teamwork skills, with a collaborative mindset.
• A flexible, can-do attitude and a desire to contribute to a fast-paced, growing organisation.
• Previous experience in the education sector is a plus but not essential.

SAFEGUARDING STATEMENT:

Inspired Education Group is committed to safeguarding and promoting the welfare of children and young people and expects all staff, volunteers and other third parties to share this commitment. Safer recruitment practices and pre-employment background checks will be undertaken before any appointment is confirmed.