Salary: £40,000 - 50,000
A hugely exciting Technology business based in Reading are searching for a Treasury Analyst. The business has been voted as one for the best companies to work for in the UK and this role will be no exception. It’s a newly created position, reporting directly into the Head of Treasury - allowing for plenty of opportunity to develop and progress within the business. The team is very small so the successful candidate will be able to gain lots of exposure across all of Treasury, and will be able to expand their experience and expertise accordingly.
A key aspect to the role is to revamp the cashflow forecasting process, so experience in that space is crucial. The role requires a lot of responsibility and so the successful candidate will need to have strong Treasury experience and will be confident enough to identify gaps in policies/processes.
Responsibilities:
- Cashflow forecasting/Cash Management
- Bank account/relationship Management
- FX Management
- Assisting with any funding/intercompany loan requirements
Requirements:
- Prior Treasury experience essential (especially cash)
- Studying Treasury/Accounting Qualification useful
- Driven, confident individual
- role requires communication with banks
