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Treasury Operations Analyst

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Robert Walters Group: Public Sector Division – Part-Qualified Treasury Operations Analyst - £33,500 – Birmingham

Role: Treasury Operations Analyst

Duration: Permanent

Salary: £33,500

Location: Birmingham with hybrid working – 1 day and 2 days in the office rotation week by week

Qualification: Must be studying ACCA or CIMA

Requirements of the Treasury Operations Analyst:

  • Development and production of Treasury Dashboards for supporting the organisation with managing Foreign Exchange (FX) and Banking risks
  • Ownership and management of timely, insightful, and accurate cash flow reporting and currency mapping for Treasury including analysis to provide clear outcomes to support the objectives of the Finance and Corporate Services division
  • Identifying and implementing reporting efficiency's within Treasury, ensuring continuous improvement and efficiency projects
  • Building relationships to effectively influence and challenge Business decisions, strategy and outcomes
  • Ownership, development, and production of the Treasury Reporting Pack
  • Managing controls and processes around report preparation with a view to lead ongoing development and enhancements
  • Supporting 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
  • Keep up to date with developments in the charity sector regulatory reporting requirements
  • Provide Management with ad-hoc reporting and analysis as required

If you are interested in this position, then please forward your CV to Lauren.freeman@robertwalters.com applications will be contacted in order of receipt.

This role is managed by Walters People entity which is a temporary recruitment agency.

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accountant

Industry: Accountancy

Salary: Up to £33,500 per annum

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Birmingham

Job Reference: NV633S-3C4D24AA

Date posted: 20 May 2024

Consultant: Lauren Freeman

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