Treasury Analyst

Overview
Mitchell Adam are delighted to be partnering with our property PLC client based in the beating heart of Birmingham in their search for an experienced Treasury Analyst. This is an excellent opportunity for a treasury professional to take ownership of day-to-day banking responsibilities, while gaining exposure to wider accounting and financial reporting functions in a large and supportive team.

In this role, you will play a pivotal part 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 support FX tracking, assist with banking audits, and gain valuable experience in fixed assets, journals and variance analysis. This position offers the perfect blend of specialist treasury work and broader finance exposure, with clear scope for progression.

Skills Needed

• Proven experience in cash flow forecasting and preparing month-end journals (accruals and prepayments).
• Confident working across multiple banking platforms and with foreign exchange (FX) processes.
• Strong Excel skills, including functions such as IF statements and SUMIFS.
• UK-based and within commuting distance of the City Centre.

What you will receive

• Hybrid working, with only three days per week required in the office.
• Study support to help you progress towards full qualification.
• The opportunity to join a PLC-listed business with excellent long-term career prospects.
• Valuable exposure working alongside some of the world’s most prestigious banking institutions.

Summary
This is a fantastic opportunity for a driven Treasury Analyst to join a respected and growing organisation, gaining hands-on experience across both treasury and wider finance. If you’re ready to take the next step in your career, apply now.