Finance & Treasury Analyst
3 weeks ago
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.
-
Treasury Finance Analyst
4 weeks ago
Birmingham, United Kingdom Gleeson Recruitment Group Full timeResponsibilities of a Treasury Finance Analyst: - Building rapport & relationships to challenge and influence future strategies, outcomes & business decisions. - Developing financial & treasury reports for supporting the organization managing Foreign Exchange/banking risks. - Accurate reporting for the Finance Division to provide outcomes to help support...
-
Treasury Finance Analyst
2 weeks ago
Birmingham, United Kingdom Gleeson Recruitment Group Full timeResponsibilities of a Treasury Finance Analyst: - Building rapport & relationships to challenge and influence future strategies, outcomes & business decisions. - Developing financial & treasury reports for supporting the organization managing Foreign Exchange/banking risks. - Accurate reporting for the Finance Division to provide outcomes to help support...
-
Treasury Operations Analyst
3 weeks ago
Birmingham, United Kingdom Robert Walters UK Full time €33,500Location Birmingham, West Midlands, United Kingdom, United Kingdom Robert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations Analyst Duration: Permanent Salary: £33,500 Location: Birmingham with hybrid working - 1 day and 2 days in the office rotation week by week...
-
Treasury Operations Analyst
3 weeks ago
Birmingham, United Kingdom Robert Walters UK Full time €33,500Location Birmingham, West Midlands, United Kingdom, United Kingdom Robert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations Analyst Duration: Permanent Salary: £33,500 Location: Birmingham with hybrid working - 1 day and 2 days in the office rotation week by week ...
-
Treasury Analyst
2 months ago
Birmingham, United Kingdom Mitchell Adam Full timeBased in Solihull, our internationally known manufacturing client is looking for a Part Qualified Finance Analyst to join the Treasury function of this large and every growing, multi-faceted finance team. You will be reporting directly into the Head of,in their close-knit finance team of six. You will be responsible for producing the EMEA regions cashflows,...
-
Treasury Operations Analyst
1 month ago
Birmingham, United Kingdom Robert Walters Full timeRobert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations AnalystDuration: PermanentSalary: £33,500Location: Birmingham with hybrid working - 1 day and 2 day in the office rotation week by weekQualification: Must be studying ACCA or CIMA Requirements of the Treasury Operations...
-
Treasury Operations Analyst
2 weeks ago
Birmingham, United Kingdom Robert Walters Full timeRobert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham Role: Treasury Operations AnalystDuration: PermanentSalary: £33,500Location: Birmingham with hybrid working - 1 day and 2 day in the office rotation week by weekQualification: Must be studying ACCA or CIMA Requirements of the Treasury Operations...
-
Finance Analyst
1 week ago
Birmingham, United Kingdom Pertemps Birmingham Commercial Full time**FINANCE ANALYST - BIRMINGHAM - FULL TIME PERMANENT - SALARY £31,000** Pertemps, proudly present a fantastic opportunity to work with a global Charity, to join their Finance and Corporate Services as a Finance Analyst. This is a great chance for you to work with an organisation that have a huge positive impact on people’s lives throughout the world.A...
-
Treasury Operations Analyst
4 weeks ago
Birmingham, West Midlands, United Kingdom Robert Walters Full timeRobert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham The information below covers the role requirements, expected candidate experience, and accompanying qualifications.Role: Treasury Operations AnalystDuration: PermanentSalary: £33,500Location: Birmingham with hybrid working - 1 day and 2 day in...
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and...
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and Manchester....
-
Treasury Manager
2 weeks ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Manager to join our team! About Unity Trust Bank plc Unity is a specialist business bank with a difference. Unity supports SMEs and organisations that share its values in wanting to contribute to positive economic, social and environmental change. We operate throughout the UK, with offices in Birmingham, London and...
-
Corporate Finance Analyst
2 weeks ago
Birmingham, United Kingdom Lord Accounting & Finance Full time**Corporate Finance** **Birmingham** **c. £40,000 - £50,000 + Benefits** **The Company** Our client is a leading award winning, corporate finance boutique based in Birmingham. They are now looking to recruit a corporate finance executive to join their existing experienced team, working on exciting transactions including mbo's, acquisitions,...
-
Finance Assistant
2 weeks ago
Birmingham, United Kingdom Platform Housing Group Full time**We currently have a fantastic opportunity for a Finance Assistant to join our small friendly Treasury team on a fixed term contract until November 2023**. If you are looking for a temporary position and would like to start ASAP, this could be the ideal opportunity for you. This role will provide you an opportunity to expand your finance experience within...
-
Treasury Manager
2 months ago
Birmingham, United Kingdom Robertson Bell Full timeDo you consider yourself an expert in cashflow reporting? Want to work for a large and leading organisation with income over £200m? Could you partner with senior stakeholders and attend key committee meetings? If yes, continue reading! Robertson Bell is working with this well known public sector organisation whilst they recruit for a permanent Treasury...
-
Treasury Administrator
3 weeks ago
Birmingham, United Kingdom Mitchells & Butlers Full timeDo you have an interest in our cash processes and what happens beyond a sale? Our Treasury Control department are instrumental in ensuring the effective management of all things cash related. We have an opening for a permanent opportunity as a **Treasury Administrator **to work in a varied role and provide high level administrative support to the Treasury...