Finance Analyst - Birmingham, United Kingdom - Pertemps Birmingham Commercial

Pertemps Birmingham Commercial
Pertemps Birmingham Commercial
Verified Company
Birmingham, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

FINANCE ANALYST -
BIRMINGHAM - FULL TIME PERMANENT - SALARY £31,000

Pertemps, proudly present a fantastic opportunity to work with a global Charity, to join their Finance and Corporate Services as a Finance Analyst.

This is a great chance for you to work with an organisation that have a huge positive impact on people's lives throughout the world.

A Hybrid role where you will need to travel to Head Office based in Birmingham a couple of days a week.

You will be a qualified Accountant or studying towards your ACCA/AAT


THE ROLE:


  • To ensure the maximum impact of funds by minimising the exposure of foreign currency for field offices operational currencies.
  • Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation.
  • Ensuring that cash flow reporting is adequate to minimise liquidity risk and allow the organization to operate effectively
  • Currency Mapping Incoming and Outgoing, identifying exposures and opportunities
  • Supporting the international finance team to understand FX exposures on individual donor grants/contracts & developing methods to mitigate FX risk.
  • Ensure analysis of efficient and reliable cash topup to overseas offices while maximising investment return on surplus funds
  • Ensure that the month end reconciliation of budget/forecast against actual cash balances feed learning into improvements to the forecast going forward
  • Monitor the 'value add' achieved through our competitive 360T platform and report on FX KPIs monthly and quarterly
  • FX exposure management, including accurate and timely reporting of FX exposures and subsequent settlements to facilitate future hedging processes

THE CANDIDATE:


  • Qualified or studying toward accountancy (or equivalent), with specialism in Corporate Finance and Banking and/or Treasury
  • Successful track record of operating under pressure; handling sensitive and confidential information and delivering credible service
  • Evidence of continuing professional development
  • Practical demonstrable Treasury reporting experience, ideally within a multicurrency treasury, international context
  • Experience in an accounting environment with experience of foreign exchange risk mitigation.
  • Experience of payment processing, ideally within an international environment
  • The ability to operate within a fastchanging environment: with an adaptable, flexible and supportive approach
  • Recommends and implements process improvements; develops and encourages new and Innovative solutions
  • Good understanding of access controls and compliance with segregation of duties
FULL TIME Monday - Friday 9.00am - 5.00pm (HYBRID)
SALARY £31,000

BIRMINGHAM
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