Senior Treasury Analyst
2 weeks ago
Senior Treasury Analyst
Reading, hybrid-working, up to £35,000pa plus study support
Wade Macdonald is currently partnering with an industry leader based in Reading who operate within the catering and hospitality sector. My client is looking to appoint a Senior Treasury Analyst who will manage various aspects of banking administration, providingsupport to the Head of Treasury and wider Treasury Team.
This impressive organisation demonstrates a culture of nurturing talent and typically recruit externally as a result of internal promotions. This is a hybrid role that will offer both a combination of office and home-based working.
About the role - key responsibilities:
In this role, you will lead a small team of two treasury analysts across the treasury function;
- Lead a small team of two treasury analysts
- Develop KPIs, monitor and improve team performance
- Support the team on their day-to-day tasks
- Manage online payment administration and corporate cards
- Check and set up suppliers
- Set up direct debits and other banking requirements
- Maintain good working relationships with brand finance teams across the group
- Reconcile inter-company loan balances, calculate and post relevant interest
- Responsible for treasury integration of new acquisitions
- Support Head of Treasury on transformation projects
- Support the wider treasury team with various banking requirements and cash delivery
- Support the Head of Treasury with ad-hoc tasks/projects
What you will need to be successful:
- Part-qualified Accountant (ACA, ACCA, CIMA)
- Ideally some knowledge and experience of treasury/banking
- Advanced Excel skills
- Experience of supervising/leading a small team
How to proceed
Senior Treasury Analyst
Reading, hybrid-working, up to £35,000pa plus study support
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