Treasury Analyst

RM Recruit are delighted to be working with a progressive not-for-profit organisation based in Birmingham who are on the lookout for a dynamic, well-articulated Treasury Analyst to join their team on a full-time, permanent basis. Our client is able to offer a flexible, hybrid working opportunity with the current office presence set at 1-2 times per week and the rest working from home.

This role will see you support the Treasury function in developing the way the department produces analysis and uses financial information to support decision making and achievement of the organisation’s strategic objectives.

Responsibilities include:

• Develop and produce Treasury Dashboards to assist in managing Foreign Exchange (FX) and Banking risks within the organisation.
• Own and manage timely, insightful, and accurate cash flow reporting and currency mapping for Treasury, including analysis to provide clear outcomes supporting the objectives of the Finance and Corporate Services division.
• Identify and implement reporting efficiencies within Treasury, ensuring continuous improvement and efficiency projects.
• Build relationships to effectively influence and challenge Business decisions, strategy, and outcomes.
• Own, develop, and produce the Treasury Reporting Pack.
• Manage controls and processes around report preparation, leading ongoing development, and enhancements.
• Support 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.
• Stay up-to-date with developments in the NFP sector regulatory reporting requirements.
• Provide Management with ad-hoc reporting and analysis as required.

The ideal candidate will be ACCA/CIMA qualified or studying towards a professional qualification with prior exposure to Treasury. Our client is seeking a candidate with a strong attention to detail and an individual who thrives under pressure whilst maintaining confidentiality at all times. Prior expertise with multicurrency treasury is highly advantageous for this role, although not essential. Advanced excel skills are also required for this role with experience using Microsoft Power Bi. You will be confident in your approach with brilliant time management skills, adept at working calmly to meet deadlines and deliver.

If you are seeking a fresh challenge in a forward-thinking environment, we encourage you to apply.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.