
Treasury Analyst
- Birmingham
- £34,702 per year
- Permanent
- Full-time
- Development and production of Treasury Dashboards for supporting the organisation with managing Foreign Exchange (FX) and Banking risks.
- Ownership and management of timely, insightful, and accurate cash flow reporting and currency mapping for Treasury including analysis to provide clear outcomes to support the objectives of the Finance and Corporate Services division.
- Identifying and implementing reporting efficiencies within Treasury, ensuring continuous improvement and efficiency projects
- Building relationships to effectively influence and challenge Business decisions, strategy and outcomes.
- Ownership, development and production of the Treasury Reporting Pack.
- Managing controls and processes around report preparation with a view to lead ongoing development and enhancements.
- Supporting the Treasury Operations manager with day-to-day management of treasury operations including oversight of processing payments, both internal and third party, FX confirmation matching, and accurate position determination
- Keep up to date with developments in the charity sector regulatory reporting requirements.
- Provide Management with ad-hoc reporting and analysis as required.
- Qualified or studying toward a Treasury or Chartered Accountancy qualification (ACCA, CIMA, ACT, AMCT), accountancy (or equivalent), with specialism in Banking and/or Treasury, not necessary to have it.
- Successful track record of operating under pressure; handling sensitive and confidential information and delivering credible service.
- Practical demonstrable Treasury reporting experience, ideally within a multicurrency treasury, international context
- Experience in an accounting environment with experience of foreign exchange risk mitigation.
- Experience of payment processing, ideally within an international environment
- The ability to operate within a fast-changing environment: with an adaptable, flexible and supportive approach.
- Recommends and implements process improvements; develops and encourages new and Innovative solutions.
- Evidence of continuing professional development
- Application of strong technical/analytic skills (Excel based) modelling etc.
- Report developing Experience of using Microsoft Power Bi and Unit 4 ERP (desirable).
- Approaches problems and tasks systematically, with an analytical and innovative mindset.
- Strong time management skills, adept at working calmly under pressure to meet deadlines.
- Excellent numeracy skills with the ability to manipulate large data.
- Good all-round business acumen, analytical and innovative thinking with an understanding of the role of the Finance department in adding value to operational decision making.
- Ability to work on own initiative with minimal supervision, be self-motivated with high energy.
- Ability to coordinate and provide support to cross functional teams related to banking and treasury matters.
- Sets ambitious and challenging goals and takes responsibility for personal development.
- Excellent communication and interpersonal skills including the ability to form working relationships at all levels.
- Proven ability to understand and explain complex issues to non-finance & finance specialists.
- Ability to analyse complex information, understand the implications and make clear recommendations.
- screening clearance
- proof of eligibility to live and work within the UK
- receipt of satisfactory references
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