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Treasury Analyst
Job Posted: a day ago
Salary: £ 33,000 - 37,000 / Annum
Job Type: Permanent
Location: Birmingham, West Midlands (County)
Expire in: a month
Job Description
RM Recruit is delighted to be supporting our Birmingham based charity in the recruitment of a talented Treasury Analyst on a permanent basis. This is an exciting opportunity to join a purpose-led organisation headquartered in Birmingham, working within their Finance division.
The Treasury Analyst will play a key role in supporting the Treasury function, producing insightful financial analysis, and ensuring effective cash flow, foreign exchange (FX), and investment management. The post holder will also support day-to-day treasury operations while driving improvements in reporting, efficiency, and risk management.
Main duties include:
* Producing accurate and timely cash flow reports, dashboards, and currency mapping analysis.
* Developing and managing the Treasury Reporting Pack and KPIs using tools like Power BI.
* Providing analysis on FX risk management, banking stability, and liquidity.
* Supporting the Treasury Operations Manager with daily treasury activities, including payments, FX confirmation, and cash position monitoring.
* Managing reports on investments, ensuring compliance with Finance requirements.
* Build strong relationships across divisions, providing treasury advice and financial reporting support.
* Identify opportunities for continuous improvement, automation, and process efficiency.
As the ideal candidate, you will be qualified or studying towards ACT/AMCT, ACCA, CIMA, or equivalent (or strong treasury/accounting experience). Experience in treasury reporting, FX risk management, and cash flow forecasting (ideally in an international/multicurrency environment). You will be skilled in financial modelling and analysis (Excel essential; Power BI desirable) and possess strong communication skills with the ability to explain complex financial information to non-finance colleagues.
This role benefits from hybrid working (3 days per week in Birmingham City Centre office) and an opportunity to work for a global not-for-profit organisation making a meaningful impact. There is ample opportunity for professional development and the chance to shape treasury reporting and strategy within a high-performing team.
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