Treasury Analyst in Birmingham

We’re working with a high-quality and growing business to hire a Treasury Analyst to join their finance team in Birmingham . This is a hands-on role with strong exposure to treasury operations, analysis, and reporting , suited to someone who enjoys working close to the detail while contributing to projects and improvements. The role includes: Daily cash positioning and liquidity monitoring Cash forecasting and variance analysis Treasury analysis and reporting across cash, liquidity, and debt Preparing treasury reports for senior stakeholders Supporting debt, interest, and covenant reporting Treasury Management System (TMS) operation and data integrity Supporting treasury projects, automation, and process improvements We’re looking for someone with: Experience in treasury, finance, or cash management roles Strong Excel and analytical skills Experience with cash forecasting and balance sheet items A detail-focused, operational mindset TMS experience is desirable Package: Birmingham with hybrid working Salary range: £45,000–£55,000 If you’re a treasury analyst looking to build strong experience within a quality organisation, please get in touch for more details.