Treasury Analyst
Birmingham, United Kingdom
Job Description
Our client is seeking a diligent Treasury Analyst to join their industrious Finance team. The role demands a strong understanding of treasury operations and cash management, ideally within the industrial / manufacturing sector.
- Manage daily cash positioning and cash flow forecasting.
- Execute foreign exchange transactions to mitigate company risk.
- Collaborate with various departments to improve cash management processes.
- Assist in the preparation of treasury reports and presentations.
- Participate in the implementation of treasury management systems.
- Comply with all regulatory requirements related to treasury operations.
- Support with internal and external audit requirements.
- Contribute to ad hoc treasury projects as required.
- A strong academic background in Accounting, Finance, or a related field.
- Proficiency in treasury management systems.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal abilities.
- Knowledge of cash management and foreign exchange transactions.
- A keen attention to detail, with a commitment to high quality work.
- An estimated salary range of xc2xa340,500 to xc2xa345,000, commensurate with skills and experience.
- Generous holiday leave.
- An inclusive, team-oriented company culture.
- Opportunities for professional growth and development.
- Working in the vibrant city of Birmingham.
- Hybrid working after 3 months.
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Job Detail
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Job IdJD3026193
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£40000 per year
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Employment StatusPermanent
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Job LocationBirmingham, United Kingdom
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EducationNot mentioned