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About the Role
The Treasury Analyst will play a key role in the day-to-day management of bank transactions, payment allocations, and reconciliation processes, ensuring customer and supplier accounts are accurate, timely, and well-maintained.
Responsibilities
- Manage daily bank transactions across multiple accounts, downloading statements and maintaining accurate records.
- Allocate BACS payments received to the correct customer accounts in the Finance System.
- Communicate with the Accounts Receivable team to ensure proper payment matching and resolution of discrepancies.
- Process BACS payments made to suppliers and allocate them to the appropriate supplier accounts.
- Allocate and reconcile termly direct debit collections to customer accounts.
- Perform daily bank reconciliations, ensuring system balances align with bank statements.
- Support the month-end close process with accurate reconciliations and reports.
- Collaborate with finance colleagues across regions to streamline cash handling and improve financial processes.
- Maintain high data accuracy and confidentiality at all times.
Requirements
- Proven experience in cash allocation and bank reconciliations.
- Strong organisational skills and attention to detail, with a proactive approach to resolving discrepancies.
- Experience working within a finance function, ideally in a multi-entity or group structure.
- Confidence using financial systems and tools (e.g., ERP, Excel); familiarity with customer and supplier ledgers.
- Ability to work efficiently under time pressure, especially around month-end deadlines.
- Strong communication and teamwork skills, with a collaborative mindset.
- A flexible, can-do attitude and a desire to contribute to a fast-paced, growing organisation.
- Previous experience in the education sector is a plus but not essential.
Skills
- Cash allocation
- Bank reconciliations
- Financial systems
- ERP
- Excel
- Customer ledgers
- Supplier ledgers
- Communication
- Teamwork
Location
- Mayfair, London
Work Type
- Full-time
Experience Level
- Not specified
Education Level
- Not specified
About the Company
- Inspired Education is the leading global group of premium schools, with a portfolio of 126 premium private schools in 28 countries spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 95,000 students receive a world-class learning experience from Kindergarten to Year 13.
- Founded in 2013 by Nadim M. Nsouli, Inspired is backed by investors such as Stonepeak, GIC, TA Associates, and the Oppenheimer and Mansour family offices.
- The Group is experiencing 20% per annum growth through acquisition, greenfield site expansion, and the development of existing schools within its portfolio.
- In 2023, Inspired was recognised by Beauhurst as one of the UK's top 10 highest-value private companies.
Equal Opportunity
- Inspired Education Group is committed to safeguarding and promoting the welfare of children and young people and expects all staff, volunteers and other third parties to share this commitment. Safer recruitment practices and pre-employment background checks will be undertaken before any appointment is confirmed.