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Treasury Analyst

Posted on Jul 2, 2019 by CV-Library

Reading, Berkshire, United Kingdom
Call Center & Customer Service
Immediate Start
£30k - £30k Annual
A great opportunity has arisen for a Treasury Analyst to join a leading company based in Reading. This role is primarily responsible for daily and weekly cash forecasting, making sure the cash is in the right place, at the right time and in the right currency.


* Daily business liquidity management - identifying daily requirements for use of the funding facilities and ensuring funds are in appropriate a/c’s for net/gross overdraft facilities.

* Arranging short-term intercompany loans as appropriate.

* Maintain loan schedules and interest payments. Managing drawdown, rollover and repayments

* Maintain accurate to-date workbooks of facilities, interest and daily cash positions, consolidating them for ad-hoc reviews

* Support the Head of Treasury and Financial Controller with monthly, quarterly and yearly Cash-flow forecasts

* Reconciliation of Holding Company bank accounts and accounting for interest payments

* Providing financing cost figures to be posted to P&L on a monthly basis ensuring accurate accruals are in place e.g. Cash-in-Transit and other Treasury related cost accounting

* Support business in Payment Card Industry (PCI) Data Security Standard (DSS) compliance process

* Managing small requirements for procurement cards

* Assist Head of Treasury with identifying operating inefficiencies and proposed improvements.

* Support the Head of Treasury in the management of relationships with banks, agents and relevant external providers. Assisting with bank administration e.g updating signatories, FACTA, adding/removing new users

* Prepare ad-hoc analysis as necessary to assist Head of Treasury, Financial Controller or


* Liaising with senior members of Finance


* Treasury experience with good knowledge in cash management and cashflow forecasting. Advanced Microsoft Excel skills (Essentials: Pivot Tables, V-LOOKUPS, INDEX MATCH, etc. Ability to break down and understand/combine variety of formulas desired)

* Basic accounting knowledge

* Critical thinking :innovation – automating spreadsheets, ‘smoothening out’, process/question the status quo

* Excellent communication, organisation and problem-solving skills.

* Must be detail oriented and have a strong commitment to accuracy

* Enthusiastic and positive approach to day to day deliverables as well as to business change

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at (url removed) and explains how we will use your personal data

Reference: 210332437

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