Treasury Analyst: Multicurrency & FX Insights - Hybrid

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

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.