As a Treasury Analyst, you'll be responsible for managing Irwin Mitchell’s client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You'll be producing regular reports and delivering insightful analysis to support investment decisions and the firm’s continued growth.

Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders.

We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day.

In this role, you'll be responsible for:

• Assisting with short term cash flow forecasting and investment recommendations
• Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding
• Supporting with Audit requests which relate to bank accounts and treasury
• Managing the bank mandates to ensure leavers/joiners removed and added promptly ensuring there are sufficient signatories at all times
• Assisting with preparation of monthly cash management report for the treasury committee
• Carrying out a daily review of the cash management spreadsheet to ensure any balances are managed in line with the firms policy and risk appetite 
• Regular update of treasury reports to track progress against budget and target
• Regular investments on the overnight money markets or other products
• Assisting in management of the firms revolving credit facility, including reviewing charges, forecasting for draw downs, and invoicing where necessary
• Approving the daily bank transfers
• Maintaining and administering registers for on-line banking users and permissions

You'll also play a key role in:

• Supporting and attending relationship meetings with key stakeholders and counterparties
• Reviewing current processes, recommending improvements, and implementing approved alternative solutions
• Providing on-going support and cover to the bank reconciliation team
• Supporting and covering for Senior Bank Reconciliation Colleagues where required

As our ideal candidate for this role, you'll have:

• AAT Level 4 qualification or an AAT Level 3 qualification studying towards Level 4 (desirable)
• Previous demonstrable experience in a Treasury role or an Intention to study a Treasury qualification (desirable)
• Strong excel skills required - basic formula understanding i.e. vlookups, sumifs
• Excellent attention to detail
• The ability to manage your own workload in a high-volume environment.
• Excellent communication skills.
• A team player to collaborate well with other colleagues.
• Problem solving skills

We also welcome applications from candidates with strong Power BI and data analysis experience who are keen to develop their career within a Treasury function.