Treasury Analyst

Transaction Recruitment Ltd.; Longbridge; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

Transaction Recruitment Ltd. is partnering with a well-established international software business in Longbridge to recruit a Treasury Analyst. This hybrid role covers cash management, FX, funding and forecasting within a small treasury team.

You will gain hands-on exposure from day one and work with a supportive Treasury Manager to develop in your treasury career. The role offers hybrid working with 2–3 days in the office and 2–3 days from home, based in Longbridge.

Qualifications

• Advanced Excel skills are essential.
• High level of accuracy and attention to detail.
• Excellent organisation to manage a busy workload.
• Confident communication and collaboration with colleagues.
• Motivated, driven approach and willingness to learn.

Responsibilities

• Reconcile treasury bank accounts daily and verify cash in/out against expectations.
• Oversee cash pooling and liquidity across the group.
• Record funding requests and intercompany postings.
• Execute money market deposits and FX deals.
• Check and process fees on group guarantees and recharges.
• Prepare monthly intercompany loan balances and interest reporting.
• Monitor intercompany loan positions and arrange new loan paperwork as needed.
• Process and code third-party treasury invoices in the ERP.
• Load subsidiary cash forecasts and FX rates into forecasting platform; assist with 13-week cash flow forecast.
• Support management information, month end and external audit with schedules and analysis.
• Participate in broader treasury projects and system tasks as needed.

Skills

Advanced Excel

Attention to detail

Organisational skills

Communication skills

Motivated learner

Tools

Bespoke ERP

Forecasting platform

Job description

About the Business

A fantastic opportunity to join a well-established, international software business based in Longbridge as a Treasury Analyst, paying £40,000 £45,000 per annum with hybrid working. Sitting within a small, specialist treasury team that funds and supports companies right across the group, you ll get hands-on exposure to cash, general treasury work, FX, funding and forecasting from day one. You ll work closely with a supportive Treasury Manager who is keen to help you develop, making this a great move for someone building a career in treasury.

Main Duties:

As a Treasury Analyst, your main duties include:

• Reconciling the treasury bank accounts every day and checking that cash in and out matches what was expected, ensuring any differences are picked up quickly
• Overseeing the company cash pooling arrangements, making sure liquidity sits in the right place across the group
• Recording funding requests and receipts from group companies alongside the intercompany postings
• Executing money market deposits and FX deals
• Making sure fees on the group s guarantee facilities are checked and paid, including recharges
• Preparing the monthly intercompany loan balances and accrued interest report, posting adjustments to clear balances down where needed
• Keeping a close eye on intercompany loan positions so they stay inside agreed limits, and arranging new loan paperwork when required
• Processing and coding third-party treasury invoices in our bespoke ERP, making sure each one goes through the right approval
• Loading subsidiary cash forecasts and monthly FX rates into the group s forecasting platform, and assisting with the 13-week cash flow forecast
• Supporting management information, month end and the external audit with schedules and analysis
• Getting involved in wider treasury projects and providing cover across reporting and systems tasks as needed

Location / Office / Culture

The role is hybrid, based in Longbridge, with 2/3 days in the office and 2/3 from home. You ll join a close-knit, collaborative treasury team and work alongside finance colleagues in the UK and overseas, giving you genuine exposure to a broad, international finance team and plenty of room to grow.

What We Are Looking For

The ideal candidate will have:

• Advanced Excel skills are essential
• A sharp eye for detail and a high level of accuracy
• Excellent organisation, with the ability to manage a busy workload
• Confident communication skills, able to work collaboratively with colleagues while challenging constructively where needed
• A motivated, driven approach and a real appetite to learn

Why Join the business

• Hybrid working, 3 days in the office and 2 from home
• Salary of £40,000 £45,000
• Broad, hands-on role covering cash, FX, funding and forecasting
• Supportive manager who is keen to help you develop
• Ownership of a treasury systems improvement project
• A great stepping stone for a long-term treasury career

Ref: BR79200