Senior Treasury Analyst

£40,000 - £45,000 + benefits

North Birmingham

Monday - Friday

Are you currently working toward your AMCT? Do you want to take the next step in your Treasury career?

I am working with a market leading, global business based in Birmingham who are looking for an experienced Treasury Analyst to join their business on a permanent basis. The Senior Treasury Analyst will be reporting directly into the Treasury Manager, working in a small team making a huge impact, with direct contact to the board of directors.

The successful candidate will have a Treasury background, as well as strong Excel skills and experience using a Treasury Management System.

Moving forward this will be part office/ part home based with a view of doing 2 days a week in the office.

Occasional travel will be required - also opportunity for overseas travel.

Senior Treasury Analyst

responsibilities:

• Daily use of TMS to deliver accurate cash forecasting, UK and International
• Monthly/ quarterly cash forecasts for subsidiaries, GBP, EUR and USD accounts
• Prepare dashboard reports
• Drive process improvements, to improve the efficiency of the function
• Provide daily reporting on businesses net debt position
• Monitor compliance for the cash pool gross debit balance cap
• Liaison with external bankers, loan administration - preparing budget accordingly

To excel as a Senior Treasury Analyst you will:

• Have strong Excel skills
• Have experience working within a Treasury function
• Have previous experience operation a Treasury Management System
• Be part way through your studies - ideally AMCT/ CIMA (study support will be provided)
• Have the ability to build and maintain working relationships both internally and externally
• Have the desire to progress and succeed

Please apply and get in touch- full job specification can be provided.

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