Treasury Analyst

3 weeks ago


Birmingham, Birmingham, United Kingdom Trinity House Group Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our team at Trinity House Group. As a key member of our finance team, you will be responsible for providing financial support and analysis to our clients.

Key Responsibilities:
  • Financial Reporting: Prepare and review financial reports, including balance sheet reconciliations and cash flow statements.
  • Treasury Operations: Manage the day-to-day treasury operations, including processing supplier payments and reconciling bank accounts.
  • Financial Analysis: Analyze financial data to identify trends and areas for improvement.
  • Administrative Support: Provide administrative support to the finance team, including managing company credit cards and employee expense claims.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work accurately and efficiently in a fast-paced environment.
  • Proficiency in financial software, including Oracle.

What We Offer:

  • A competitive salary and benefits package.
  • The opportunity to work with a reputable client in a dynamic and supportive team environment.
  • Ongoing training and development opportunities.

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