Treasury Analyst

About Our Client

The company is a large-scale industrial/manufacturing organization based in Birmingham. They are well-established within their sector and are renowned for their high-quality products and dedication to innovation. The company operates on a global scale and employs over 10,000 people.

Job Description

• Processing daily transactions through the TMS.
• Production of the Treasury Accounting for month-end reporting.
• Maintenance of the TMS System.
• Tracking of Group bank accounts.
• Participation in the pro-active management of the Group\’s cash pools and subsidiary bank balances.
• Continuous improvement of Treasury processes.
• Ad-hoc projects.

The Successful Applicant

• 1-2 years of finance, treasury or accounting experience
• Degree Educated (Ideally within finance or accounting)
• Excellent computer skills including Excel, and ability to understand systems and processes quickly.

What\’s on Offer

• A competitive salary of up to £40,000 per annum
• Office based
• Clear progression path
• Supportive and inclusive company culture
• A vibrant and dynamic work environment in Birmingham