An entry-level Treasury Analyst role has arisen within the Accounting & Finance department of a FTSE100 manufacturing company located in Birmingham. The position requires a diligent professional who can handle financial matters, including cash management, risk analysis, and reporting.
Client Details
The company is a large-scale industrial / manufacturing organisation based in Birmingham. They are well-established within their sector and are renowned for their high-quality products and dedication to innovation. The company operates on a global scale and employs over 10,000 people.
Description
- Processing daily transactions through the TMS.
- Production of the Treasury Accounting for month-end reporting.
- Maintenance of the TMS System.
- Tracking of Group bank accounts.
- Participation in the pro-active management of the Group's cash pools and subsidiary bank balances.
- Continuous improvement of Treasury processes.
- Ad-hoc projects.
Profile
A successful Treasury Analyst should have:
- 1-2 years of finance, treasury or accounting experience
- Degree Educated (Ideally within finance or accounting)
- Excellent computer skills including Excel, and ability to understand systems and processes quickly.
Job Offer
- A competitive salary of up to £40,000 per annum
- Office based
- Clear progression path
- Supportive and inclusive company culture
- A vibrant and dynamic work environment in Birmingham
For those looking to build a rewarding career with an industry leading manufacturing business, this Treasury Analyst role offers a great opportunity. We look forward to receiving your application.