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Treasury Specialist - Immediately Available

Job LocationBirmingham
EducationNot Mentioned
Salary28,000 - 31,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Our inspiring local but large Housing Association client is looking to bring a dynamic and intelligent Treasury Specialist into their diverse and multifaceted finance function, based out of the beating heart of Birmingham. You will be reporting directlyinto the Treasury Manager in your small yet knowledgeable team as you assist with providing extensive analysis in Excel to provide an insight on budgets, forecasts and cashflows.The day to day in this role will require an exemplary eye for detail to complete technical reconciliations, verifications and the allocation of unverified cash. You will using your skills to forecast cash positions, analyse variances and maintain the cashbooks.Ideally, you will;

  • Be confident on Excel to a level where you can produce Pivot Tables and use lookup functions.
  • Be part qualified in ACCA or CIMA with a view to progress.
  • Will have experience in a role with emphasis on cash and banking.
  • Be immediatley available or on a short notice.
In return, you will;
  • Join a progressive and influential company, under an incredibly knowledgeable manager.
  • Have access to study support following your successful probation.
  • Work flexibly from home, and the beautiful office in a convenient location.
  • Have access to the wider benefits package and progression in the business.
This is a fantastic opportunity for a dynamic accounts professional to step into a role giving niche exposure and gifting the candidate with incredible knowledge of subject. This role is extremely attractive so please apply now to avoid missing the chance.

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