Treasury Analyst

Michael Page (UK); Stratford-upon-Avon; On-site; GBP 35,000 - 40,000; Full time

Job summary

A leading recruitment agency is looking for a Treasury Analyst in Stratford-upon-Avon to manage cash flow, support investment strategies, and ensure compliance with regulations. Ideal candidates will have experience in the finance sector, excellent analytical skills, and a relevant qualification. The role offers a salary of £35,000-£40,000 per annum and potential for career advancement in a supportive environment.

Qualifications

• Experience in accounting and finance, especially in not-for-profit.
• Understanding of cash flow management and investment principles.
• Immediate availability.

Responsibilities

• Monitor and manage daily cash flow for optimal liquidity.
• Support preparation and execution of investment strategies.
• Assist with forecasting and budgeting processes.

Skills

Cash flow management

Financial analysis

Regulatory compliance

Attention to detail

Organisational skills

Education

Qualification in accounting, finance, or related field

Job description

About Our Client

This organisation is a well-established, large not-for-profit entity dedicated to creating positive change in communities. With a strong focus on financial integrity, it operates in the accounting and finance sector, supporting its mission with robust financial management practices.

Job Description

• Monitor and manage daily cash flow to ensure optimal liquidity levels.
• Support the preparation and execution of investment strategies.
• Maintain and update loan records, ensuring compliance with relevant regulations.
• Assist with forecasting and budgeting processes related to treasury activities.
• Prepare financial reports and analyses for stakeholders.
• Collaborate with internal teams to ensure effective treasury operations.
• Contribute to the development of policies and procedures to enhance efficiency.
• Provide support during audits and ensure accurate documentation is maintained.

The Successful Applicant

A successful Treasury Analyst should have:

• Experience working in the accounting and finance sector, preferably within the not-for-profit industry.
• A strong understanding of cash flow management and investment principles.
• Proficiency in financial analysis and reporting.
• Familiarity with regulatory compliance in treasury operations.
• Excellent attention to detail and organisational skills.
• Ability to work collaboratively with internal and external stakeholders.
• A relevant qualification in accounting, finance, or a related field.
• Immediate availability.

What's on Offer

• A salary in the range of £35,000-£40,000 per annum.
• Fixed-term contract with potential for extension or progression.
• Supportive team environment.
• This is an excellent opportunity for a Treasury Analyst to advance their career in the not-for-profit sector. If you are ready to make an impact, we encourage you to apply today!