Treasury Financial Analyst
1 week ago
Role Overview:
The Treasury Analyst will play a pivotal role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk. This individual will be responsible for cash management, forecasting, financial modelling, and supporting the company's liquidity needs while ensuring compliance with financial regulations.
Key Responsibilities:
- Cash Flow Management: Support the development, implementation, and ongoing updates of daily cash and cash flow forecasting models.
- Report Preparation: Prepare and distribute daily cash reports and weekly cash flow forecasts.
- Cash Operations: Oversee cash flow operations, including managing revolving credit facility repayments, ensuring sufficient liquidity for operational needs.
- Payment Execution: Execute payments and transfers using relevant banking platforms.
- FX Management: Assist in managing FX transactions, including trading, hedge placements, FX swaps, and reporting on FX activities.
- Bank Consolidation: Bank and account consolidation across the Group.
- Account Management: Maintain a central register of all banking mandates and accounts within the Group.
- Cash Pooling: Expand cash pooling strategies at core banking institutions.
- Trapped Cash: Facilitate the repatriation of trapped cash from international subsidiaries.
- Mailbox Management: Monitor and manage the Group Treasury mailbox, ensuring timely responses to inquiries.
Required Qualifications:
- Proficient in building and managing complex financial models using advanced Excel functions and formulae, including Pivot Tables, VLOOKUP, XLOOKUP, INDEX MATCH, and SUMIFS.
- Confident in identifying inefficiencies and proposing improvements to existing processes, offering practical solutions to daily challenges.
- Comfortable working in a fast-paced, dynamic environment with a proactive, hands-on approach to problem-solving.
- Experience working in a large corporate finance team, with a solid understanding of corporate financial practices.
- A strong interest in developing a career within corporate treasury, with prior treasury experience being an advantage.
- A driven self-starter with a passion for continuously enhancing performance and seeking opportunities for improvement.
- Excellent communication skills in English, with a keen eye for detail and accuracy in all tasks.
If you are interested in this role, please apply with your updated CV.
-
Treasury Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Description: Treasury Financial AnalystPosition Title: Treasury Financial AnalystLocation: MaidenheadEmployment Type: Full-TimeSalary: £30,000 - £35,000Overview:The Treasury Financial Analyst will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk. This individual will be...
-
Treasury Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Title: Treasury AnalystJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at IN2 Consult. The successful candidate will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk.Key Responsibilities:Develop and implement daily cash and cash flow forecasting...
-
Treasury Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Title: Treasury AnalystJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at IN2 Consult. The successful candidate will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk.Key Responsibilities:Develop and implement daily cash and cash flow forecasting...
-
Treasury Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Title: Treasury AnalystJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at IN2 Consult. The successful candidate will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk.Key Responsibilities:Develop and implement daily cash and cash flow forecasting...
-
Financial Analyst
2 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom IN2 Consult Full timeJob Description: Treasury AnalystPosition Title: Treasury AnalystEmployment Type: Full-TimeSalary: £30,000 - £35,000Overview:The Treasury Analyst will play a key role in managing the financial resources of the organisation, optimising cash flow, and mitigating financial risk. This individual will be responsible for cash management, forecasting, financial...
-
Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom The Emerald Group Full timeJob Summary:We are seeking a highly skilled Financial Analyst to join our team at The Emerald Group. As a Financial Analyst, you will be responsible for recording operating expense related entries/payments into the general ledger, accounting for accruals and prepayments, and preparing the operating expense sections of monthly US & LuxGAAP management...
-
Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Volvo Car Germany GmbH Full timeFinance Analyst - UndergraduateWe're looking for a talented and driven individual to join our Finance Team as a placement student. As a Finance Analyst, you'll play a key role in supporting our business operations and contributing to the success of our organization.Key Responsibilities:Assist with financial reporting to senior management, providing accurate...
-
Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Volvo Car Germany GmbH Full timeFinance Analyst - UndergraduateWe're looking for a talented and driven individual to join our Finance Team as a placement student. As a Finance Analyst, you'll play a key role in supporting our business operations and contributing to the success of our organization.Key Responsibilities:Assist with financial reporting to senior management, providing accurate...
-
Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Page Personnel Sales Full timeAbout Our ClientOur client is a leading Telecommunications company with a robust presence in the market.Job DescriptionHybrid Revenue AnalystReporting on revenue and margins, creating accurate forecasts, and working closely with the Accounting & Finance team to ensure financial accuracy.Analysis of sales performance to strengthen performance gaps, developing...
-
Logistics Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Karo Healthcare Full timeLogistics Financial AnalystKaro Healthcare, a dynamic and growing company, is seeking a Logistics Financial Analyst to oversee the financial and operational aspects of our logistics activities. This role will focus on cost control, budget management, and ensuring the financial health of logistics operations.Key ResponsibilitiesMonitor and manage logistics...
-
Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Volvo Car Corporation Full timeFinancial Analyst Placement OpportunityWe are seeking a highly motivated and detail-oriented individual to join our Finance Team as a 12-month placement student. The successful candidate will assist with financial reporting, create financial reports, and own the invoicing process.Key Responsibilities:Assist with financial reporting to the Senior Management...
-
Financial Analyst
4 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Volvo Car Corporation Full timeFinancial Analyst Placement OpportunityWe are seeking a highly motivated and detail-oriented individual to join our Finance Team as a 12-month placement student. The successful candidate will assist with financial reporting, create financial reports, and own the invoicing process.Key Responsibilities:Assist with financial reporting to the Senior Management...
-
Financial Insights Analyst
1 month ago
Maidenhead, Windsor and Maidenhead, United Kingdom Marc Daniels Full timeFinancial Insights AnalystAn exciting opportunity has arisen for a Financial Insights Analyst to join our dynamic team at Marc Daniels in Maidenhead. As a key member of our finance team, you will play a crucial role in delivering essential financial insights, Month End reporting, and supporting strategic decision-making.Key ResponsibilitiesLead SG&A, Capex,...
-
Financial Insights Analyst
1 month ago
Maidenhead, Windsor and Maidenhead, United Kingdom Marc Daniels Full timeFinancial Insights AnalystAn exciting opportunity has arisen for a Financial Insights Analyst to join our dynamic team at Marc Daniels in Maidenhead. As a key member of our finance team, you will play a crucial role in delivering essential financial insights, Month End reporting, and supporting strategic decision-making.Key ResponsibilitiesLead SG&A, Capex,...
-
Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Page Personnel Sales Full timeAbout Our ClientOur client is a leading player in the Telecommunications sector, employing over 1000 staff across several locations and boasting a robust presence in the market.With exciting growth plans and a private equity backing, this company offers a unique opportunity for professionals to be part of a dynamic and innovative organization.Job...
-
Logistics Financial Analyst
1 day ago
Maidenhead, Windsor and Maidenhead, United Kingdom Karo Healthcare Full timeLogistics Financial Analyst Job DescriptionWe are seeking a highly skilled Logistics Financial Analyst to join our team at Karo Healthcare. As a key member of our finance team, you will be responsible for overseeing the financial and operational aspects of our logistics activities.Key Responsibilities:Financial Analysis: Monitor and manage logistics budgets,...
-
Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom RWS Group Full timeJob OverviewRWS Group Finance is seeking a highly skilled and motivated individual to join our team as a Treasury Specialist. This is an exciting opportunity to work closely with our Group CFO and other areas of the business to support the establishment of increased centralised activities and improved systems.Key ResponsibilitiesDevelop and maintain the...
-
Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Marks Sattin Ltd Full timeWe are seeking a skilled Financial Analyst to join our team at Marks Sattin Ltd. As a key member of our Finance team, you will be responsible for performing Supplier Reconciliations and Customer Account Reconciliations, as well as Balance Sheet Reconciliations. You will also be tasked with Cash Flow Analysis against forecast and budget, and Preparing Budgets...
-
Financial Analyst Placement Student
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Volvo Car Corporation Full timeFinancial Analyst Placement StudentAre you a student looking for a challenging and rewarding placement opportunity? We are seeking a talented and motivated individual to join our Finance Team as a Financial Analyst Placement Student.As a Financial Analyst Placement Student, you will assist with financial reporting to the Senior Management Team, create...
-
Senior Financial Analyst
3 weeks ago
Maidenhead, Windsor and Maidenhead, United Kingdom Abbott Full timeAbout AbbottAt Abbott, we're committed to helping people live healthier lives through the development of innovative healthcare technologies. Our team is passionate about creating solutions that make a meaningful difference in people's lives.Our Purpose and CultureWe believe that personalized healthcare is the future, and we're working to make it a reality....