Job Description
Treasury Analyst
Do you have strong treasury reporting skills and a passion for making financial systems work smarter?
This international faith-based charity is looking for a Treasury Analyst to join its Finance & Corporate Services division.
This is an exciting opportunity to play a key role in developing insightful reporting, supporting treasury operations, and ensuring efficient management of cash and investments.
Location: Birmingham, UK, on site parking available
Salary: £34,702 per annum
Contract: Permanent, full-time, hybrid working – 1 – 3 days office based
What you’ll be doing
In your role as Treasury Analyst, you will:
• Lead the production of cash flow reporting, dashboards, and FX analysis to support key decision-making.
• Take ownership of the Treasury Reporting Pack, ensuring accuracy, clarity, and efficiency.
• Provide daily oversight of treasury operations including payments, FX confirmations, and liquidity monitoring.
• Support investment reporting and monitoring to ensure compliance and maximise returns.
• Work with colleagues across the organisation and external partners to deliver innovative treasury solutions.
• Identify opportunities for process improvements and embrace technology such as Power BI an...