Treasury Analyst

2 weeks ago

Reading, United Kingdom Reed Accountancy Full time

Reed are currently supporting our client is the search for Global Treasury Analyst as a temp to perm basis FULLY REMOTE, you will support the Treasury team in all aspects of the function taking responsibility for key areas of the process. You will developstrong relationships across the wider company finance function including the Shared Service Centre, Financial plus Management Accounting and Tax.

You will have an understanding of Treasury processes and will work to identify potential improvements to current activities.
An articulate and robust individual is needed who can use their ability to influence and drive change, and who thrives in a fast-paced environment.

How you will make a difference:

- Responsible for payment approvals
- Daily and monthly reconciliation of bank financing facility
- Month end reporting and analysis of bank charges
- Assist the Treasurer with Group cash forecast
- Assist in maintaining the Group daily bank balance information
- Liaise with internal teams for bank requirements in new markets
- Manage bank mandates
- Identifying and implement process improvements in all aspects of the function
- Ensuring good working relationships with internal and external stakeholders
- Produce routine reports, schedules, and summaries for the business as required

What will give you an advantage:

- Experience of working within the treasury function of a multinational business
- Have an analytical mindset, be an effective planner and a focused problem solver
- Data analysis skills
- Advanced Excel skills
- Excellent communication skills

If this is of interest please APPLY NOW

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