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 and ERP systems to enhance reporting.

What skills you will bring:

• Qualified or studying towards a Treasury or Chartered Accountancy qualification (ACT, AMCT, ACCA, CIMA, or equivalent).

• Experience in treasury reporting and cash management, ideally in a multi-currency or international environment.

• Strong analytical and Excel skills; experience with Power BI or ERP systems is an advantage.

• Knowledge of FX risk management and payment processes is ideal but not essential.

• Excellent communication skills, with the ability to explain complex issues clearly to finance and non-finance colleagues.

• A proactive, detail-focused approach and the ability to thrive under pressure.

How to apply

To apply for the position of Treasury Analyst through TPP Recruitment, please send your CV. Applications are being reviewed as and when they come in, and you will have a two round interview process.

We want you to have every opportunity to demonstrate your skills, ability and potential; please contact us if you require any assistance or adjustment so that we can help with making the application process work for you.