Treasury Analyst - Hybrid: Cash, FX & Forecasting

Counted Recruitment; Birmingham; Hybrid; GBP 40,000 - 45,000; Full time

Benefits offered by this job

Hybrid working

Treasury systems improvement project

Job summary

Counted Recruitment is recruiting a Treasury Analyst for a well-established international software business based in Longbridge. The role offers hybrid working, £40,000-£45,000 per annum, and hands-on exposure to cash, FX, funding and forecasting from day one.

You will join a small treasury team and work with the Treasury Manager, gaining broad experience across the group's treasury activities and interacting with finance colleagues in the UK and overseas.

Qualifications

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

Responsibilities

• Reconcile treasury bank accounts daily and ensure cash in/out matches expectations.
• Oversee cash pooling to maintain liquidity across the group.
• Record funding requests and intercompany postings.
• Execute money market deposits and FX deals.
• Check and pay fees on the group's guarantee facilities, including recharges.
• Prepare monthly intercompany loan balances and accrued interest reports.
• Monitor intercompany loan positions within limits and arrange new loan paperwork.
• Process and code third-party treasury invoices in the ERP.
• Load subsidiary cash forecasts and monthly FX rates into the forecasting platform.
• Support management information, month-end and external audit with schedules and analysis.
• Assist with treasury projects and reporting tasks.

Skills

Advanced Excel

Attention to detail

Organisational skills

Communication skills

Team collaboration

Tools

ERP system

Job description

Counted Recruitment is recruiting a Treasury Analyst for a well-established international software business based in Longbridge. The role offers hybrid working, £40,000-£45,000 per annum, and hands-on exposure to cash, FX, funding and forecasting from day one.

You will join a small treasury team and work with the Treasury Manager, gaining broad experience across the group's treasury activities and interacting with finance colleagues in the UK and overseas.