Treasury Analyst

Treasury Analyst Solihull £40,000 - £55,000 per annum We are working with a well-capitalised, privately-owned investment and development business to recruit a Treasury Analyst, joining the team at an important stage in the evolution of its finance function. With a substantial UK portfolio, the business is focused on enhancing cash visibility, strengthening financial controls and embedding a robust treasury and reporting framework to support ongoing investment and development activity. This role sits at the centre of those priorities, offering a blend of hands-on treasury exposure and core accounting responsibilities.

You will support cash management, financial reporting and process improvement, while gaining direct exposure to senior finance stakeholders and contributing to wider finance initiatives. This is an ideal opportunity for a part-qualified accountant looking to broaden their experience across both treasury and accounting within a commercially focused, asset-backed environment. Why Join?

Exposure to a High-Value Portfolio – Work within a business managing a significant and diverse portfolio, gaining insight into cash flows and financial structures within a real estate environment. Broad Treasury & Accounting Exposure – Gain hands-on experience across cash management, banking, reporting and financial control, providing a strong foundation for future progression. Development Opportunity – A role designed for a part-qualified individual looking to accelerate their development within a supportive and well-structured finance team.

Business Visibility & Stakeholder Exposure – Work closely with senior finance stakeholders, contributing to reporting, analysis and decision-making processes. Process Improvement Focus – Be part of a team looking to enhance systems, controls and processes, with the opportunity to make tangible improvements. Key Responsibilities Treasury & Cash Management Manage daily cash positioning and support short-term cash flow forecasting.

Assist with banking relationships, payments and treasury administration. Monitor liquidity and ensure effective cash management processes are in place. Financial Reporting & Control Support month-end close processes, including journals and balance sheet reconciliations.

Prepare and analyse financial data to support reporting requirements. Ensure adherence to internal controls and financial policies. Reconciliations & Transactions Perform bank reconciliations and investigate discrepancies.

Monitor financial transactions, ensuring accuracy and completeness. Process Improvement Identify opportunities to enhance finance and treasury processes. Support implementation of improved controls and efficiencies.

Candidate Profile Part-qualified accountant (ACA / ACCA / CIMA) or actively studying. Experience within a treasury-focused role. Strong Excel skills and confidence working with financial systems.

Confident communicator, able to build relationships across finance and the wider business. This is an excellent opportunity to take on a broad and developing role within a high-quality, asset-backed business, where you will gain exposure across treasury and accounting while building a strong platform for future career progression.