Treasury Analyst

About the Role

Our client is seeking a highly motivated and analytical Treasury Analyst to join their finance team based in Reading . This role is pivotal in managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in daily cash management, forecasting, foreign exchange operations, and supporting broader treasury strategies. The ideal candidate will have a solid understanding of financial markets, excellent quantitative skills, and the ability to work accurately under pressure within a professional corporate environment.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs.
• Prepare cash flow forecasts and analyze variances against actual results.
• Execute foreign exchange transactions and manage currency exposures as per policy.
• Assist in the administration of banking relationships and investment of short-term funds.
• Support the development and implementation of treasury policies and procedures.
• Contribute to risk management initiatives, including interest rate and counterparty risk.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in a treasury, finance, or banking role.
• Strong understanding of cash management, financial markets, and risk principles.
• Advanced proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
• Excellent analytical, problem-solving, and organizational skills.
• High degree of accuracy and attention to detail.

Benefits

• Competitive salary and potential for annual performance bonuses.
• Comprehensive health and life insurance coverage.
• Company pension scheme with generous employer contributions.
• Opportunities for professional development, including treasury certifications.
• A supportive team environment within a well-established organisation.