Finance & Treasury Analyst

2 days ago

Birmingham, United Kingdom RM RECRUIT LIMITED Full time

RM Recruit Ltd are working within a fantastic charitable organisation who are on the lookout for a Finance & Treasury Analyst to join them on a permanent basis. This is a brilliant opportunity to work in a hybrid, forward-thinking environment where dutiesinclude:

- Development and production of Treasury reporting for supporting the organisation with managing Foreign Exchange (FX) and banking risks
- Identifying and implementing reporting efficiencies within the Treasury team, including continuous improvement and efficiency projects as agreed by the Head of Treasury
- To support the management accountant in streamlining the management accounts preparation process.
- To support the management accounting function to improve the closing date for month end, and to empower the management accountant to be able to build Power Bi user orientated reports.
- Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation.
- FX exposure management, including accurate and timely reporting of FX exposures and subsequent settlements to facilitate future hedging processes.
- Assist the Business Partner with reports to support commentary for plan updates.
- Delivering key financial information including forecasting to key personnel
- Using on-line banking access for our overseas bank accounts to produce daily cash balances for IRW cash held globally
- Analysis of key information and reporting the same to senior stakeholders
- Demonstrating adaptability with details, creating user friendly and attractive reports that meet user requirements. To ensure monthly financial reports are prepared to agreed timeframes.

Our client offers hybrid working whereby you will mostly be working from home with office presence required one or two times per week. Our client offers a fantastic benefits scheme to employees including free parking on site, employee assistance supportand ample opportunity to progress at the organisation.

If you possess the requisite experience and are on the lookout for a new challenge, we encourage you to apply.

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