Inspired Education - Treasury Analyst

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 utilize 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.

Role Summary

Based at our Mayfair, London Head Office, the Treasury Analyst will play a key role in the day-to-day management of bank transactions, payment allocations, and reconciliation processes. This is a vital finance function ensuring that customer and supplier accounts are accurate, timely, and well-maintained.

Key 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.