At BIMM University, we’re more than just an educational institution; we’re a vibrant community dedicated to nurturing creativity and empowering students to reach their full potential. With campuses across the UK, Ireland, and Germany, we offer a diverse range of courses in modern music, performing arts, filmmaking and creative technology. Our commitment to excellence in creative arts education sets us apart, providing students with the knowledge, skills, and opportunities they need to succeed in their chosen fields.About the RoleAs a Treasury Analyst, you’ll support the effective delivery of treasury operations across the University, helping to ensure cash is managed effectively, banking activities are processed efficiently and financial controls remain robust. You’ll contribute to cash reporting and forecasting activities, maintain treasury records and support the smooth operation of banking arrangements across the Group.Alongside treasury responsibilities, you’ll help develop and enhance Finance processes and systems, supporting the continued optimisation of NetSuite, improving data quality and identifying opportunities to streamline ways of working.What You’ll Do:Process treasury transactions and cash movements, ensuring activities are completed accurately and in line with established controls and proceduresProduce daily and weekly cash position reports, providing timely and reliable information to support financial planning and decision-makingContribute to cash flow forecasting activities through the collection, analysis and reporting of treasury dataMonitor bank balances and investigate unusual or unexpected transactions, escalating issues where appropriateMaintain treasury records, banking documentation and account information, ensuring information remains accurate and up to dateRespond to routine finance system and NetSuite queries, working with colleagues and external providers to resolve issues effectivelyAssist with the testing, implementation and ongoing development of finance system enhancements and process improvementsIdentify opportunities to reduce manual activity, improve efficiency and make greater use of system functionality and automationSupport the delivery of month-end, year-end and audit requirements, including the preparation of documentation and supporting evidenceWork collaboratively with colleagues across Finance and the wider University to provide treasury information, share knowledge and help deliver a high-quality finance serviceWhat You’ll Bring:Experience working within Finance, Accounts Payable, Treasury, Financial Operations or a similar finance environmentA good understanding of financial processes, controls and governance, with a commitment to accuracy and complianceExperience processing, analysing and reporting on financial information with a high level of attention to detailStrong Excel skills and confidence working with financial data to produce meaningful reports and insightsExcellent organisational skills, with the ability to manage multiple priorities and meet deadlines in a fast-paced environmentThe ability to identify discrepancies, investigate issues and support effective resolutionsStrong communication and interpersonal skills, with the ability to work collaboratively across teams and build positive working relationshipsA proactive and adaptable approach, with a willingness to learn new systems, processes and ways of workingExperience using NetSuite or another ERP/finance system would be beneficialAn interest in process improvement, automation and the effective use of technology to enhance finance operations