Treasury Analyst — Cash Flow & Forecasting Expert

GreenSquareAccord; Birmingham; On-site; GBP 25,000 - GBP 32,000; Full time

Job summary

A community-focused organization is seeking a Treasury Analyst to support cash management and liquidity forecasting. You'll be responsible for producing forecasts, managing investments, and providing reports to senior management. Ideal candidates will have experience in corporate finance, strong analytical and Excel skills, and the ability to communicate effectively across all levels. This role offers a competitive salary and excellent benefits, including generous holiday entitlement and a pension scheme.

Benefits

25 days annual holiday entitlement, increasing to 30 days

One day off for your birthday

Opportunity to buy or sell annual leave

Defined contribution pension scheme

Access to health and wellbeing services

Qualifications

• Experience working in a corporate finance or treasury environment.
• Ability to produce accurate, high‑quality outputs to deadlines.
• Experience preparing financial reports for senior stakeholders.

Responsibilities

• Support loan drawdowns, repayments, and rollovers.
• Produce accurate cashflow forecasts.
• Maintain strong internal controls and develop treasury systems.

Skills

Strong analytical skills

Confident communicator

Strong Excel skills

Tools

Financial systems

Job description

A community-focused organization is seeking a Treasury Analyst to support cash management and liquidity forecasting. You'll be responsible for producing forecasts, managing investments, and providing reports to senior management. Ideal candidates will have experience in corporate finance, strong analytical and Excel skills, and the ability to communicate effectively across all levels. This role offers a competitive salary and excellent benefits, including generous holiday entitlement and a pension scheme.