Treasury Analyst

EASYWEBRECRUITMENT.COM; West Midlands; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A humanitarian relief organization in Birmingham is seeking a Treasury Analyst to support its Treasury function and improve financial decision-making. The ideal candidate will have relevant Treasury qualification or be studying towards one, alongside demonstrable reporting experience. This full-time role operates on a hybrid working model offering a chance to impact the lives of vulnerable individuals. The organization values sincerity, excellence, and social justice.

Qualifications

• Qualified or studying toward a recognized Treasury or chartered accountancy qualification.
• Proven ability to handle sensitive information and deliver credible service.
• Experience in a multicurrency treasury environment is advantageous.
• Strong ability to manage and analyze large data sets.
• Effective communication skills to explain complex issues.

Responsibilities

• Support Treasury functions and provide first-class service.
• Develop and produce Treasury Dashboards for FX and banking risks.
• Manage cash flow reporting and currency mapping for Treasury.
• Implement reporting efficiencies and develop Treasury Reporting Pack.
• Oversee daily treasury operations including payment processing.

Skills

Treasury reporting experience

Analytical skills

Payment processing knowledge

Communication skills

Time management

Excel proficiency

Problem-solving skills

Education

Treasury or Chartered Accountancy qualification (ACCA, CIMA, ACT, AMCT)

Tools

Microsoft Power BI

Unit 4 ERP

Job description

Location: Birmingham

Job Type: Full time

Contract Type: Permanent

Salary: From £34,702 per annum

Our client is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the world’s most vulnerable people. They strive to make the world a better and fairer place for those affected by poverty, conflict and natural disasters.

Their Treasury team is recruiting for the position of Treasury Analyst on a full time, permanent basis to be based out of its offices in Birmingham, UK. The organisation currently operates to a hybrid working model.

Job Purpose

The role holder will support the Treasury function in providing a first-class service with a key aspect of the role being developing the way the department produces analysis and uses financial information to support decision making and achievement of the organisation’s strategic objective. Additionally, the role will support the operational aspects within the function.

Responsibilities

• Development and production of Treasury Dashboards for supporting the organisation with managing Foreign Exchange (FX) and Banking risks.
• Ownership and management of timely, insightful, and accurate cash flow reporting and currency mapping for Treasury including analysis to provide clear outcomes to support the objectives of the Finance and Corporate Services division.
• Identifying and implementing reporting efficiencies within Treasury, ensuring continuous improvement and efficiency projects
• Building relationships to effectively influence and challenge Business decisions, strategy and outcomes.
• Ownership, development and production of the Treasury Reporting Pack.
• Managing controls and processes around report preparation with a view to lead ongoing development and enhancements.
• Supporting the Treasury Operations manager with day-to-day management of treasury operations including oversight of processing payments, both internal and third party, FX confirmation matching, and accurate position determination
• Keep up to date with developments in the charity sector regulatory reporting requirements.
• Provide Management with ad-hoc reporting and analysis as required.

Qualifications

• Qualified or studying toward a Treasury or Chartered Accountancy qualification (ACCA, CIMA, ACT, AMCT), accountancy (or equivalent), with specialism in Banking and / or Treasury, not necessary to have it.
• Successful track record of operating under pressure; handling sensitive and confidential information and delivering credible service.
• Practical demonstrable Treasury reporting experience, ideally within a multicurrency treasury, international context
• Experience in an accounting environment with experience of foreign exchange risk mitigation.
• Experience of payment processing, ideally within an international environment
• The ability to operate within a fast-changing environment : with an adaptable, flexible and supportive approach.
• Recommends and implements process improvements; develops and encourages new and Innovative solutions.
• Evidence of continuing professional development
• Application of strong technical / analytic skills (Excel based) modelling etc.
• Report developing Experience of using Microsoft Power Bi and Unit 4 ERP (desirable).
• Approaches problems and tasks systematically, with an analytical and innovative mindset.
• Strong time management skills, adept at working calmly under pressure to meet deadlines.
• Excellent numeracy skills with the ability to manipulate large data.
• Good all-round business acumen, analytical and innovative thinking with an understanding of the role of the Finance department in adding value to operational decision making.
• Ability to work on own initiative with minimal supervision, be self-motivated with high energy.
• Ability to coordinate and provide support to cross functional teams related to banking and treasury matters.
• Sets ambitious and challenging goals and takes responsibility for personal development.
• Excellent communication and interpersonal skills including the ability to form working relationships at all levels.
• Proven ability to understand and explain complex issues to non-finance & finance specialists.
• Ability to analyse complex information, understand the implications and make clear recommendations.

What they offer UK colleagues

PLEASE NOTE : Interviews are expected to take place on an ongoing basis until a suitable appointment is made. They therefore may close the advert sooner than the advertised date.

Pre-employment Checks

Any employment with their organisation will be subject to the following checks :

• screening clearance
• proof of eligibility to live and work within the UK
• receipt of satisfactory references

Please note, for UK-based roles, they are only able to accept applications from candidates who are eligible to work in the UK. They are unable to progress applications which would require sponsorship.

If you are talented, reliable, service-minded, resilient and a highly motivated professional looking for a meaningful career, with a strong commitment to their mission and values of sincerity, excellence, compassion, social justice and custodianship, please apply by completing their online application form.

You may also have experience in the following : Treasury Analyst, Assistant Treasurer, Treasury Operations Analyst, Cash Management Analyst, FX (Foreign Exchange) Analyst, Liquidity Analyst, Financial Analyst (Treasury), Treasury Reporting Analyst, Treasury Accountant, Banking Operations Analyst, Cashflow Analyst / Cash Flow Forecasting Analyst, Risk Analyst (FX / Treasury), Corporate Treasury Analyst, Finance Analyst (Multicurrency / Treasury), Treasury Systems Analyst (Power BI / ERP)

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