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Financial Analyst
2 months ago
We are seeking a highly motivated and analytical Financial Analyst to join our clients finance treasury team based in Bracknell. This role is ideal for a recent graduate with a passion for finance and strong analytical skills, looking to develop a career in treasury.
Key Responsibilities:- Monitor and report on daily cash positions to ensure accurate cash balances.
- Assist with forecasting short- and long-term cash flow requirements to inform business decisions.
- Process payments and transfers in a timely and accurate manner.
- Prepare treasury-related reports to provide insights and recommendations.
- Conduct regular reconciliations of bank accounts and financial instruments to ensure accuracy and compliance.
- Identify inefficiencies in current treasury processes and propose solutions to improve efficiency.
- Collaborate with cross-functional teams to streamline work-flows and improve financial reporting.
- Ensure all treasury activities comply with internal policies and external regulations.
- Support internal and external audits related to treasury functions.
- Recent graduate with a degree in Finance, Economics, or Accounting.
- Strong numerical and problem-solving abilities, with a logical and structured approach to analysis.
- 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.
- Proficiency in Microsoft Excel.
Excellent company benefits, hybrid working model, and a competitive salary up to £28,000.
