At a Glance
- Tasks: Create Treasury Dashboards and manage cash flow reporting for strategic decision-making.
- Company: Dynamic financial firm in Birmingham offering a hybrid work environment.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: Fast-paced environment with a focus on continuous improvement and teamwork.
- Why this job: Join a team where your analysis drives impactful financial decisions.
- Qualifications: Experience in treasury reporting and strong Excel skills are essential.
The predicted salary is between 35000 - 42000 € per year.
Our client is looking for a Treasury Analyst to join their team in Birmingham. This role is hybrid and paying between £35,000 - 42,000 per annum.
What you'll do:
- Develop and produce comprehensive Treasury Dashboards to support the organisation's management of foreign exchange and banking risks, ensuring data-driven decision-making across all divisions.
- Take ownership of timely, accurate cash flow reporting and currency mapping for the treasury function, providing clear analysis that underpins strategic objectives.
- Identify and implement process improvements within treasury reporting, championing efficiency projects that enhance service delivery.
- Build strong relationships with internal stakeholders to influence business decisions, strategy formulation, and financial outcomes through expert advice and analysis.
- Lead the development and production of detailed Treasury Reporting Packs, ensuring information is accessible for both operational teams and senior leadership.
- Manage controls and processes around report preparation with an eye towards ongoing development and enhancement of reporting standards.
- Support day-to-day treasury operations including oversight of payment processing (internal and third party), FX confirmation matching, and accurate position determination.
- Stay abreast of regulatory developments relevant to financial reporting requirements ensuring compliance at all times.
- Provide ad-hoc reporting and analysis to management as required, responding flexibly to emerging needs across the finance division.
- Liaise regularly with auditors during year-end or interim audits, preparing presentations for board committees and supporting statutory account preparations.
What you bring:
- Demonstrable experience in treasury reporting within a multi-currency or international context is preferred; familiarity with foreign exchange risk mitigation adds significant value.
- Proven ability to operate effectively under pressure while handling sensitive information confidentially; adept at delivering credible service even when deadlines are tight.
- Experience with payment processing in an accounting environment - ideally within an international setting - will be advantageous for this role.
- Advanced technical skills in Excel-based modelling are essential; experience with Microsoft Power BI or ERP systems would be beneficial but not mandatory.
- Excellent numeracy skills combined with the ability to manipulate large datasets accurately; strong analytical thinking is crucial for success in this position.
- Outstanding time management abilities enable you to work calmly under pressure while meeting multiple deadlines simultaneously.
- Exceptional communication skills allow you to explain complex issues clearly to both finance specialists and non-specialists alike; interpersonal skills foster productive teamwork across departments.
- A flexible approach coupled with adaptability ensures you thrive in fast-changing environments; willingness to recommend process improvements demonstrates your commitment to continuous learning.
- High degree of accuracy and attention to detail is expected; personal integrity ensures confidentiality is maintained at all times.
Treasury Analyst in Birmingham employer: Robert Walters
Join a dynamic team in Birmingham as a Treasury Analyst, where you will thrive in a hybrid work environment that promotes flexibility and work-life balance. Our company fosters a culture of continuous improvement and professional growth, offering opportunities to enhance your skills while making impactful contributions to strategic financial decisions. With competitive salaries and a commitment to employee development, we are dedicated to creating a rewarding workplace for all our team members.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Birmingham
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups, attend webinars, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role requires advanced Excel skills, practice those modelling techniques and be ready to showcase your analytical thinking. We recommend having some examples of your past work handy to discuss.
✨Tip Number 3
Showcase your adaptability! Be ready to discuss how you've handled tight deadlines or changes in projects. Employers love candidates who can thrive under pressure and still deliver top-notch results, especially in a fast-paced environment like treasury.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for talented individuals who can bring their unique skills to our team. Let’s make it happen together!
We think you need these skills to ace Treasury Analyst in Birmingham
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the Treasury Analyst role. Highlight your experience with treasury reporting and any relevant skills, like Excel modelling or payment processing. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've tackled similar challenges in the past and how you can help us improve our treasury operations.
Showcase Your Analytical Skills:Since this role involves a lot of data analysis, make sure to highlight your analytical thinking abilities. Mention any tools or methods you've used to manipulate large datasets and how they’ve helped in your previous roles. We love numbers, so show us what you can do!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Robert Walters
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow reporting and currency mapping. Brush up on your financial metrics and be ready to discuss how you've used data to drive decisions in previous roles. This shows you understand the importance of accuracy and analysis in treasury functions.
✨Showcase Your Tech Skills
Make sure you're comfortable discussing your experience with Excel-based modelling and any other tools like Power BI or ERP systems. Bring examples of how you've used these tools to improve reporting processes or enhance service delivery. This will demonstrate your technical prowess and readiness for the role.
✨Build Relationships
Highlight your ability to build strong relationships with stakeholders. Prepare examples of how you've influenced business decisions through your analysis and advice. This is key for a Treasury Analyst, as collaboration across departments is crucial for success.
✨Stay Current on Regulations
Familiarise yourself with the latest regulatory developments that impact financial reporting. Be prepared to discuss how you ensure compliance in your work. This shows that you're proactive and committed to maintaining high standards in treasury operations.
