As a Treasury Analyst, you'll be responsible for managing 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'll produce regular reports and deliver insightful analysis to support investment decisions and the firm's continued growth. Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders. We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day.
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 with audit requests which relate to bank accounts and treasury
* Managing the bank mandates to ensure leavers/joiners are removed and added promptly, ensuring there are sufficient signatories at all times
* Assisting with preparation of monthly cash management report for the treasury committee
* Carrying out a 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
* Regular investments in the overnight money markets or other products
* Assisting in management of the firm's revolving credit facility, including reviewing charges, forecasting draw‑downs, and invoicing where necessary
* Approving the daily bank transfers
* Maintaining and administering registers for online banking users and permissions
Key Responsibilities
* 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 the Bank Reconciliation Team Leader 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 required – basic formula understanding such as VLOOKUP, SUMIFS
* Excellent attention to detail
* The ability to manage your own workload in a high‑volume environment
* Excellent communication skills
* A team player who collaborates well with other colleagues
* Problem‑solving skills
Benefits
* 25 days holiday as standard plus bank holidays; you may buy up to 35 hours of extra holiday
* Generous and flexible pension schemes
* Volunteering days – two paid days of volunteering each year for a cause of your choice
* Westfield Health membership, offering refunds on medical services alongside Aviva Digital GP services
Additional well‑being initiatives are offered, including the Flexible by Choice programme which provides colleagues with more choice over a hybrid way of working subject to role, team and client requirements.
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