Job Description

The Treasury Analyst will play a key role in supporting the management of cash flow, investments, and loan portfolios within the not-for-profit sector. Based in Stratford, this position offers an opportunity to contribute to impactful financial operations in a meaningful organisation.

• Monitor and manage daily cash flow to ensure optimal liquidity levels.
• Support the preparation and execution of investment strategies.
• Maintain and update loan records, ensuring compliance with relevant regulations.
• Assist with forecasting and budgeting processes related to treasury activities.
• Prepare financial reports and analyses for stakeholders.
• Collaborate with internal teams to ensure effective treasury operations.
• Contribute to the development of policies and procedures to enhance efficiency.
• Provide support during audits and ensure accurate documentation is maintained.

A chance to join a fantastic real estate organisation Offering great benefits and an immediate start
A successful Treasury Analyst should have:

• Experience working in the accounting and finance sector, preferably within the not-for-profit industry.
• A strong understanding of cash flow management and investment principles.
• Proficiency in financial analysis and reporting.
• Familiarity with regulatory compliance in treasury operations.
• Excellent attention to detail and organisational skills.
• Ability to work collaboratively with internal and external stakeholders.
• A relevant qualification in accounting, finance, or a related field.
• Immediate availability.

This organisation is a well-established, large not-for-profit entity dedicated to creating positive change in communities. With a strong focus on financial integrity, it operates in the accounting and finance sector, supporting its mission with robust financial management practices.

• A salary in the range of 35,000-40,000 per annum.
• Fixed-term contract with potential for extension or progression.
• Supportive team environment.
• This is an excellent opportunity for a Treasury Analyst to advance their career in the not-for-profit sector. If you are ready to make an impact, we encourage you to apply today!

Skills Required