Treasury Analyst

We are seeking a highly motivated and analytical Graduate Finance Analyst to join our clients finance treasury team based in Bracknell. This is a fantastic opportunity for a recent graduate with a passion for finance and strong analytical skills to develop a career in treasury.

• Monitor and Report on Cash Balances: Ensure accurate and timely monitoring of daily cash positions and report on cash balances to inform business decisions.
• Assist with Cash Flow Forecasting: Collaborate with the team to forecast short- and long-term cash flow requirements, ensuring alignment with business objectives.
• Process Payments and Transfers: Ensure the accurate and timely processing of payments and transfers, maintaining compliance with internal policies and external regulations.
• Prepare Treasury Reports: Develop and maintain treasury-related reports, providing insights to inform business decisions.
• Conduct Bank Account Reconciliations: Regularly reconcile bank accounts and financial instruments, identifying and resolving any discrepancies.
• Improve Treasury Processes: Identify inefficiencies in current treasury processes and propose solutions to enhance efficiency and effectiveness.
• Collaborate with Cross-Functional Teams: Work closely with cross-functional teams to streamline work-flows and improve financial reporting.
• Ensure Compliance: Ensure all treasury activities comply with internal policies and external regulations, maintaining a high level of integrity and transparency.
• Support Audits: Assist with internal and external audits related to treasury functions, ensuring seamless execution and minimal disruption.

• Recent Graduate: Recent graduate with a degree in Finance, Economics, or Accounting.
• Strong Analytical Skills: Strong numerical and problem-solving abilities, with a logical and structured approach to analysis.
• Excellent Communication Skills: Excellent verbal and written communication skills, with the ability to explain complex concepts clearly.
• Teamwork: Strong interpersonal skills and the ability to work collaboratively within a team.
• Microsoft Excel Proficiency: Proficiency in Microsoft Excel, with the ability to analyze and present complex data.

• Logical Thinker: Logical thinker with a love for problem-solving.
• Attention to Detail: Strong attention to detail and accuracy.
• Proactive and Enthusiastic: Proactive and enthusiastic, with a desire to learn and grow within the treasury function.
• Ability to Work Under Pressure: Ability to work under pressure and manage multiple priorities.

We offer an excellent company benefits package, a hybrid working model, and a competitive salary up to £28,000.