Treasury Analyst role

Treasury Analyst

Do you have strong treasury reporting skills and a passion for making financial systems work smarter?

This international faith-based charity is looking for a Treasury Analyst to join its Finance & Corporate Services division.

This is an exciting opportunity to play a key role in developing insightful reporting, supporting treasury operations, and ensuring efficient management of cash and investments.

Location: Birmingham, UK, on site parking available
Salary: £34,702 per annum 
Contract: Permanent, full-time, hybrid working – 1 – 3 days office based

What you’ll be doing

In your role as Treasury Analyst, you will:

• Lead the production of cash flow reporting, dashboards, and FX analysis to support key decision-making.

• Take ownership of the Treasury Reporting Pack, ensuring accuracy, clarity, and efficiency.

• Provide daily oversight of treasury operations including payments, FX confirmations, and liquidity monitoring.

• Support investment reporting and monitoring to ensure compliance and maximise returns.

• Work with colleagues across the organisation and external partners to deliver innovative treasury solutions.

• Identify opportunities for process improvements and embrace technology such as Power BI and ERP systems to enhance reporting.

What skills you will bring:

• Qualified or studying towards a Treasury or Chartered Accountancy qualification (ACT, AMCT, ACCA, CIMA, or equivalent).

• Experience in treasury reporting and cash management, ideally in a multi-currency or international environment.

• Strong analytical and Excel skills; experience with Power BI or ERP systems is an advantage.

• Knowledge of FX risk management and payment processes is ideal but not essential.

• Excellent communication skills, with the ability to explain complex issues clearly to finance and non-finance colleagues.

• A proactive, detail-focused approach and the ability to thrive under pressure.

How to apply

To apply for the position of Treasury Analyst through TPP Recruitment, please send your CV to finance@tpp.co.uk

Applications are being reviewed as and when they come in, and you will have a two round interview process.

We want you to have every opportunity to demonstrate your skills, ability and potential; please contact us if you require any assistance or adjustment so that we can help with making the application process work for you.