Treasury Analyst

Manufacturing, Solihull, West Midlands

  • Overview
  • Skills required
  • What you will recieve
  • Summary


We are recruiting for a Treasury Assistant to join our well-established clients based in Solihull. This role will be getting involved with a range of tasks focusing around bank reconciliations. Ideally, we are wanting someone who is familiar with bank reconciliations and working with banking platforms.

The successful candidate will be someone who is experience with reconciliations, particularly with reconciling complex bank statement reconciliations, looking at different incoming such as cash, card, BACS and occasionally cheques payments. Ideally the successful candidate will have had exposure to all of this, however the key part is someone who is experienced with complex reconciliations. This role will be heavily working with excel so strong knowledge of Microsoft Excel will also be a bonus.

Skills Required

  • Have previous experience in a treasury role, where you were responsible for reconciliations of bank statements, beneficial if these reconciliations were complex of some nature
  • Be confident on Excel, as this role will involve managing large data sets within Excel to complete these reconciliations
  • Be confident when it comes to engaging with different departments within the business, in order to resolve reconciliation queries, so strong communication iis key
  • Be immediately available or on a short notice period, because they are looking for someone to come in and hit the ground running

What You Will Receive

  • Take on a long-term contract role within a company that are continually growing where there is the potential for a permanent contract
  • Receive free on-site parking, as well as getting to work within a fun and lively office during your time as a temporary worker
  • Work alongside knowledgeable colleagues who will assist you in strengthening and expanding your skills set
  • Benefit from a generous hybrid set-up and is close to the local amenities


If you are immediately available and feel you could come in and hit the ground running in this role, please apply now!


Skills required

What you will recieve


Call Now 0121 651 1235