Treasury Analyst

Overview

Mitchell Adam is proud to be partnering with a PLC-listed services company based near Solihull in their search for a Experienced Treasury Analyst. This is an exciting opportunity for a Treasury professional to take ownership of banking responsibilities while also expanding into broader accounting functions.

The ideal candidate will bring proven experience in treasury operations. You’ll play a key role in managing daily cash balances and cash flows, preparing accurate cashflow and capex forecasts, and handling a high volume of bank reconciliations. You’ll also be involved in FX tracking and supporting banking audits. Strong forecasting skills are essential, while knowledge of fixed assets, journals, and variance analysis would be highly advantageous.

Key Skills

• Demonstrated experience in cash flow forecasting and preparing month-end journals (accruals and prepayments).

• Familiarity with multiple banking platforms and foreign exchange (FX) processes.

• Strong Excel skills, including use of functions such as IF statements and SUMIFS.

• UK-based, and within commuting distance of the Cannock area.

What’s on Offer

• A flexible working arrangement – just two days per week in the office.

• Study support to help you progress toward full qualification.

• The chance to join a well-established business with excellent development prospects both within the role and across the wider group.

• Valuable exposure to working with some of the world’s most prestigious banking institutions.

Summary

This is a fantastic opportunity for a committed Treasury professional to join a large and supportive team, gaining hands-on experience across both treasury and financial reporting. Don’t miss out – apply today to take the next step in your career.