Treasury Analyst: Cash Forecasting & Systems Optimisation

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

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,