We are seeking a dedicated Treasury Analyst who can provide critical support to our Accounting & Finance Department in the Industrial / Manufacturing sector in Birmingham. The successful candidate will be tasked with managing daily cash flow, preparing financial reports, and aiding in financial decision making.

Client Details

Our client is a well-established player in the industrial / manufacturing sphere. As a large organisation, they pride themselves on their commitment to excellence, their innovative approach to the industry, and their unwavering dedication to their employees.

Description

• Manage daily cash position and forecast cash flow.
• Prepare financial reports for senior management.
• Conduct risk assessments to identify potential financial issues.
• Collaborate with accounting team to ensure accurate financial reporting.
• Assist in the development of financial strategies and plans.
• Monitor and analyse financial market trends to aid in decision making.

Profile

A successful Treasury Analyst should have:

• A degree in Finance, Economics, or a related field.
• Proficiency in financial software and Microsoft Office Suite.
• Strong analytical skills and attention to detail.
• Excellent communication and interpersonal skills.
• Knowledge of financial regulations and legislation.

Job Offer

• An estimated salary range of £40,500 - £45,000 per annum.
• A strong commitment to work-life balance, including generous holiday leave.
• A professional and supportive company culture that values growth and development.
• The opportunity to work in the vibrant city of Birmingham.

We encourage all suitable candidates who thrive in a fast-paced industrial / manufacturing environment to apply. This is an excellent opportunity for a Treasury Analyst to further their career in a large organisation.