Treasury Analyst

Salary: Up to £30,000 per annum
Type: Permanent,
Location: Birmingham, B1

About the Role

Our client, a forward-thinking, growth-focused organisation is seeking a Treasury Analyst who brings meticulous attention to detail and a passion for delivering high quality financial insight.

In this key role, you'll become an integral part of their finance team, supporting the organisation's stability and long-term success. You will take ownership of managing daily cash flow, monitoring treasury activities, and producing precise, timely reporting that directly informs strategic decision-making across the group.

If you thrive in a dynamic environment and want to contribute to the financial strength of an organisation that values expertise and initiative, this role offers the perfect opportunity to make a real difference.

Key Responsibilities

• Prepare accurate cash flow reports.
• Deliver reliable cash position forecasts.
• Maintain and monitor the treasury schedule, ensuring all deadlines are met.
• Complete monthly reconciliations and journals in line with month-end requirements.
• Manage daily cash positioning to ensure sufficient liquidity for operational needs.
• Execute and record treasury transactions such as intercompany loans and cash movements.
• Monitor and optimise bank relationships, reviewing fees and ensuring compliance with agreements.
• Ensure adherence to treasury policies, internal controls, and regulatory requirements.
• Prepare treasury-related reports for management and auditors.
• Maintain treasury systems and ensure data integrity across all platforms.

What We're Looking For

• Strong understanding of treasury and cash flow management principles.
• Proven experience in financial forecasting and reconciliations.
• Exceptional attention to detail and ability to meet strict deadlines.
• Analytical mindset with excellent problem-solving skills.
• Outstanding communication and relationship-building abilities.
• Proficiency in financial systems and advanced Microsoft Excel skills.

Why Join Our Client?

Our client truly invests in their people. You'll enjoy a comprehensive benefits package designed to support your well being, reward your contribution, and help you grow professionally:

• Generous holiday allowance - starting at 25 days + Birthday day off
• Buy or sell annual leave
• Pension scheme - up to 6%.
• Employee Assistance Programme (EAP)
• Flexible / hybrid working
• Professional development opportunities - including training & qualifications

How to Apply

If you meet the above criteria and are seeking a stable, rewarding role within property finance, we'd love to hear from you. Apply today and take the next step in your career!

At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.

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