Treasury Analyst

Job Description
Job Purpose: The Treasury Analyst plays a pivotal role in supporting by providing exemplary service to the Treasury function. A key aspect of the role involves developing analysis methods and utilizing financial information to aid decision-making and achieve the organization’s strategic objectives. Additionally, the role encompasses operational support within the Treasury function.
Key Responsibilities:
Develop and produce Treasury Dashboards to assist in managing Foreign Exchange (FX) and Banking risks.
Own and manage timely, insightful, and accurate cash flow reporting and currency mapping for Treasury, including analysis to support Finance and Corporate Services division objectives.
Identify and implement reporting efficiencies within Treasury, ensuring continuous improvement and efficiency projects.
Build relationships to effectively influence and challenge business decisions, strategy, and outcomes.
Own, develop, and produce the Treasury Reporting Pack.
Manage controls and processes around report preparation, leading ongoing development and enhancements.
Support the Treasury Operations Manager with day-to-day treasury operations, including overseeing payment processing, FX confirmation matching, and accurate position determination.
Stay up-to-date with developments in charity sector regulatory reporting requirements.
Provide management with ad-hoc reporting and analysis as required.
Key Working Relationships:
Provide Treasury, operational, and financial reporting, analysis, and advice to the team.
Collaborate with colleagues across all divisions and the Group.
Work with other wider group departments and implementing partners to identify new treasury reporting initiatives.
Liaise with auditors during year-end and/or interim audits.
Prepare presentations for the Board and Committees and present to the Head of Treasury and Finance and Corporate Service Director on an ad-hoc basis.
Build and maintain relationships with fundraising units including Network Resource Development, IR UK, and International Waqf Fund.
Act as a first point of contact for all queries related to treasury reporting.
Key Accountabilities:
Develop and produce the Treasury Pack using Microsoft Power BI.
Establish Treasury KPIs and monitoring techniques.
Develop and produce currency mapping.
Report on the stability of overseas banks holding operational bank accounts.
Compile quarterly summary economic forecasts, including FX rate & inflation forecasts.
Perform daily treasury cash management activities and weekly liquidity checks.
Manage financial service provider operational management.
Oversee foreign exchange risk management activities.
Lead and manage investment reporting activities.
Support system innovation and identify automation opportunities.
Develop and maintain Treasury Standard Operating Procedures.
Ensure compliance with Islamic values and principles and support colleagues in delivering organizational objectives.
Maintain professional development and undertake any other reasonable duties as required.
Candidate Profile:
Understanding and empathy with Islamic values and principles.
Qualified or studying toward a Treasury or Chartered Accountancy qualification.
Practical demonstrable Treasury reporting experience.
Experience in an accounting environment with foreign exchange risk mitigation experience.
Strong technical/analytic skills, including Excel and Microsoft Power BI.
Ability to work under pressure and adapt to a fast-changing environment.
Excellent communication, interpersonal, and analytical skills.
High degree of accuracy, attention to detail, and integrity.
Proactive mindset and ability to work independently or as part of a team.
Strong time management skills and ability to multitask effectively.
In summary, the Treasury Analyst role requires a candidate with a strong understanding of Islamic values, practical experience in treasury reporting and accounting, and excellent technical and interpersonal skills to support the organization's financial objectives effectively.
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