About the Business
An opportunity to be a Treasury Analyst for a technology business based in Birmingham. This family-owned company has been trading for nearly 50 years and is one of the largest if its kind in Europe.
Main Duties:
As a Treasury Analyst, your main duties include:
* Preparing and updating weekly cash actuals and forecasting movements for the group
* Monitoring cash balances daily and comparing against forecasted movements
* Downloading monthly bank statements and transactions.
* Supporting treasury-related payments.
* Updating monthly loan cards and chasing non-completions.
* Ensuring timely review and investigation of discrepancies before reporting deadlines
* Maintaining Treasury records and ensuring all necessary backups are maintained at all times
* Providing month end support and ensure all bank balances are updated in a timely manner
* Supporting bank setups, signature limits, and user access changes
* Producing quarterly banking reports analysing platform users, accounts, and signature limits
* Other ad hoc duties as required
Location / Office / Culture
The role is based at the company’s Birmingham offices and offers a hybrid working pattern of 2/3 days in the office.
What We Are Looking For
The ideal candidate...