Job Overview
As a Treasury Analyst, you will manage Irwin Mitchell's client and office cash balances, ensuring the Group meets its day‑to‑day operational requirements while maximising returns for the firm. You will produce regular reports and deliver insightful analysis to support investment decisions and the firm’s continued growth.
Responsibilities
* Assisting with short‑term cash flow forecasting and investment recommendations
* Maintaining up‑to‑date and accurate cash management processes and documented procedures to ensure adequate account funding
* Supporting audit requests relating to bank accounts and treasury
* Managing bank mandates to ensure leavers/joiners are removed and added promptly, ensuring sufficient signatories at all times
* Assisting with preparation of monthly cash management reports for the treasury committee
* Carrying out daily review of the cash management spreadsheet to ensure balances are managed in line with the firm’s policy and risk appetite
* Regularly updating treasury reports to track progress against budget and target
* Making regular investments in the overnight money markets or other products
* Assisting in the management of the firm’s revolving credit facility, including reviewing charges, forecasting draw‑downs, and invoicing where necessary
* Approving daily bank transfers
* Maintaining and administering registers for online banking users and permissions
Key Roles
* Supporting and attending relationship meetings with key stakeholders and counterparties
* Reviewing current processes, recommending improvements, and implementing approved alternative solutions
* Providing ongoing support and cover to the bank reconciliation team
* Supporting and covering for Senior Bank Reconciliation colleagues where required
Qualifications
* AAT Level 4 qualification or an AAT Level 3 qualification studying towards Level 4 (desirable)
* Previous demonstrable experience in a Treasury role or an intention to study a Treasury qualification (desirable)
* Strong Excel skills (basic formula understanding, e.g., VLOOKUP, SUMIFS)
* Excellent attention to detail
* The ability to manage your own workload in a high‑volume environment
* Excellent communication skills
* Team‑player attitude, able to collaborate well with other colleagues
* Problem‑solving skills
We also welcome applications from candidates with strong Power BI and data analysis experience who are keen to develop their career within a Treasury function.
Benefits
* 25 days holidays as standard plus bank holidays – you can buy up to 35hrs of extra holiday
* Generous and flexible pension schemes
* Volunteering days – two days of volunteering every year for a cause of your choice (fully paid)
* Westfield Health membership, offering refunds on medical services alongside our Aviva Digital GP services
Irwin Mitchell LLP is an equal opportunity employer.
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