Treasury Analyst

Our client is looking for a Treasury Analyst to join their team in Birmingham. This role is hybrid and paying between £ 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 within the 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.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates