Treasury Analyst

Treasury Analyst

Location: Aston (Hybrid working)

Salary: up to 40k

Contract: Full-time - 14 months / Until end 2026

About the Role

Our client, a leading organisation with a strong reputation in their sector, is seeking a motivated and detail-oriented Treasury Analyst to join their Head Office Finance team.

This is an excellent opportunity for a part-qualified accountant with a strong knowledge in treasury, cashflow, and financial reporting. The successful candidate will report directly to the Financial Accountant and work closely with both the Financial Control and Commercial Finance teams.

The role offers broad exposure across treasury management, forecasting, business partnering, and month-end reporting.

Key Responsibilities

• Manage group banking records, including payments, cash postings, reconciliations, and returns.
• Oversee the interest and bank charges budget, with monthly analysis.
• Support improvements in working capital, cashflow forecasting, and treasury KPIs.
• Maintain accurate Euro forecasts to support FX funding requirements.
• Complete weekly and monthly submissions to the bank's receivables finance service.
• Partner with HR, IT & SAP teams to provide relevant financial analysis.
• Support month-end tasks, including VAT checks, credit card reconciliations, prepayment schedules, and intercompany submissions.
• Assist in the preparation of Directors' Packs and ensure the leases register remains up to date.

Candidate Profile

Qualifications

• Part-qualified ACCA / CIMA accountant.

Skills & Experience

• Strong Excel skills (pivot tables, reporting, financial modelling).
• Experience with SAP (or a similar ERP system).
• Previous exposure to treasury, cash management, reconciliations, or forecasting.
• Knowledge of month-end processes and financial reporting.

Personal Qualities

• Analytical and detail focused.
• Strong communication and interpersonal skills.
• Proactive, collaborative, and eager to learn.
• Able to manage multiple priorities in a fast-paced environment.

Why Apply?

This role offers:

• The chance to work within a forward-thinking finance function.
• Exposure to treasury, reporting, and business partnering in a high-performing environment.
• A supportive and collaborative team culture built around trust and continuous improvement.

How to Apply

If you're a part-qualified accountant looking for your next step in finance, we'd love to hear from you.

Apply today with your CV, and one of our consultants will be in touch to discuss the role in more detail.

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