Treasury Analyst

About the Role

Our client is seeking a meticulous and analytical Treasury Analyst to support their treasury operations in Reading . This role is integral to managing the company's liquidity, cash flow, and financial risks. You will be involved in daily cash management, forecasting, banking relationships, and executing financial transactions. This is an excellent opportunity for an individual with strong quantitative skills to gain valuable experience in corporate treasury within the financial services sector in Berkshire.

Key Responsibilities

• Monitor and manage daily cash positions across various bank accounts.
• Prepare cash flow forecasts and identify potential liquidity shortfalls or surpluses.
• Assist in managing banking relationships and optimizing banking services.
• Process various financial transactions, including intercompany loans and foreign exchange.
• Support the execution of hedging strategies to mitigate financial risks.
• Assist in the preparation of treasury reports for management and regulatory purposes.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• 1-3 years of experience in a treasury, finance, or banking role.
• Proficiency in Microsoft Excel and a good understanding of financial markets and instruments.
• Strong analytical and numerical skills, with excellent attention to detail.
• Good communication and interpersonal skills.
• Familiarity with treasury management systems is a plus.

Benefits

• Competitive salary and potential for annual bonus.
• Flexible hybrid working model, balancing office and remote work.
• Comprehensive benefits package including health insurance and pension.
• Opportunities for professional development and further training in treasury management.
• Collaborative and supportive team environment in Reading .