Job Description
Job Purpose: The Treasury Analyst plays a pivotal role in supporting by providing exemplary service to the Treasury function. A key aspect of the role involves developing analysis methods and utilizing financial information to aid decision-making and achieve the organization’s strategic objectives. Additionally, the role encompasses operational support within the Treasury function.
Key Responsibilities:
* Develop and produce Treasury Dashboards to assist in managing Foreign Exchange (FX) and Banking risks.
* Own and manage timely, insightful, and accurate cash flow reporting and currency mapping for Treasury, including analysis to support Finance and Corporate Services division objectives.
* Identify and implement reporting efficiencies within Treasury, ensuring continuous improvement and efficiency projects.
* Build relationships to effectively influence and challenge business decisions, strategy, and outcomes.
* Own, develop, and produce the Treasury Reporting Pack.
* Manage controls and processes around report preparation, leading ongoing development and enhancements.
* Support the Treasury Operations Manager with day-to-day treasury operations, including overseeing payment processing, FX confirmation matching, and accurate position determination.
* Stay up-to-date with developments in charity sector regulatory reporting requirements.
* Provide management with ad-hoc reporting and analysis as required.
Key Working Relationships:
* Provide Treasury, operational, and financial reporting, analysis, and advice to the team.
* Collaborate with colleagues across all divisions and the Group.
* Work with other wider group departments and implementing partners to identify new treasury reporting initiatives.
* Liaise with auditors during year-end and/or interim audits.
* Prepare presentations for the Board and Committees and present to the Head of Treasury and Finance and Corporate Service Director on an ad-hoc basis.
* Build and maintain relationships with fundraising units including Network Resource Development, IR UK, and International Waqf Fund.
* Act as a first point of contact for all queries related to treasury reporting.
Key Accountabilities:
* Develop and produce the Treasury Pack using Microsoft Power BI.
* Establish Treasury KPIs and monitoring techniques.
* Develop and produce currency mapping.
* Report on the stability of overseas banks holding operational bank accounts.
* Compile quarterly summary economic forecasts, including FX rate & inflation forecasts.
* Perform daily treasury cash management activities and weekly liquidity checks.
* Manage financial service provider operational management.
* Oversee foreign exchange risk management activities.
* Lead and manage investment reporting activities.
* Support system innovation and identify automation opportunities.
* Develop and maintain Treasury Standard Operating Procedures.
* Ensure compliance with Islamic values and principles and support colleagues in delivering organizational objectives.
* Maintain professional development and undertake any other reasonable duties as required.
Candidate Profile:
* Understanding and empathy with Islamic values and principles.
* Qualified or studying toward a Treasury or Chartered Accountancy qualification.
* Practical demonstrable Treasury reporting experience.
* Experience in an accounting environment with foreign exchange risk mitigation experience.
* Strong technical/analytic skills, including Excel and Microsoft Power BI.
* Ability to work under pressure and adapt to a fast-changing environment.
* Excellent communication, interpersonal, and analytical skills.
* High degree of accuracy, attention to detail, and integrity.
* Proactive mindset and ability to work independently or as part of a team.
* Strong time management skills and ability to multitask effectively.
In summary, the Treasury Analyst role requires a candidate with a strong understanding of Islamic values, practical experience in treasury reporting and accounting, and excellent technical and interpersonal skills to support the organization's financial objectives effectively.