Our client is looking for a Treasury Analyst to join their team in Birmingham. This role is hybrid and paying between £35,000 - 42,000 per annum.
What you'll do:
1. 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.
2. Take ownership of timely, accurate cash flow reporting and currency mapping for the treasury function, providing clear analysis that underpins strategic objectives.
3. Identify and implement process improvements within treasury reporting, championing efficiency projects that enhance service delivery.
4. Build strong relationships with internal stakeholders to influence business decisions, strategy formulation, and financial outcomes through expert advice and analysis.
5. Lead the development and production of detailed Treasury Reporting Packs, ensuring information is accessible for both operational teams and senior leadership.
6. Manage controls and processes around report preparation with an eye towards ongoing development and enhancement of reporting standards.
7. Support day-to-day treasury operations including oversight of payment processing (internal and third party), FX confirmation matching, and accurate position determination.
8. Stay abreast of regulatory developments relevant to financial reporting requirements wi...