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Treasury Analyst

Michael Page Banking
Posted 2 days ago, valid for a month
Location

Windsor, Berkshire SL4 4AY, England

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • My client is seeking an experienced Treasury Analyst for their Treasury function based in Windsor, with the option for fully remote work.
  • The role involves managing financial assets, developing risk management strategies, and supporting month-end processes.
  • Candidates should have a degree in Finance or Accounting, at least 3 years of experience in a Finance or Corporate Treasury environment, and proficiency in financial software.
  • The position offers a competitive salary ranging from £55,000 to £60,000, along with opportunities for long-term engagement in a well-established manufacturing company.
  • The successful candidate will collaborate closely with the Accounting & Finance department and maintain relationships with financial service providers.

My client is looking for an experienced Treasury Analyst to join their well-established Treasury function based in Windsor but can be fully remote!

Client Details

The client is a manufacturing business who have a fantastic presence in the sector being a global and extensively multinational listed company.

Description

  • Manage the financial assets and investments of the organisation.
  • Develop and implement financial risk management strategies.
  • Support on month-end.
  • Cash management and forecasting.
  • Reporting on Treasury transactions.
  • Maintain Group Treasury bank mandates and assist in managing of bank relationships
  • Ensure compliance with financial regulations and standards.
  • Prepare and present financial reports to stakeholders.
  • Collaborate with the Accounting & Finance department to align financial strategies.
  • Develop and maintain relationships with financial service providers.
  • Contribute to the ongoing upgrade of treasury controls and procedures to ensure best practice across treasury processes.

Profile

A successful Treasury Analyst should have:

  • A degree in Finance, Accounting, or a related field.
  • Demonstrated experience in financial risk management.
  • Proficiency in financial software and Microsoft Office Suite.
  • Strong analytical and problem-solving skills.
  • Excellent communication skills, both verbal and written.
  • PQ/newly qualified accountant (ACCA, CIMA or ACA) with a strong understanding of controls.
  • AMCT qualification desirable.
  • 3 years+ experience within a Finance or Corporate Treasury environment.
  • Strong spreadsheet skills and use of finance software
  • Ability to work in a fast-paced environment.
  • Strong understanding of financial markets and investment strategies.

Job Offer

  • A competitive salary in the range of £55,000-£60,000.
  • Opportunity to work in a large industrial and manufacturing organisation.
  • Immediate start.
  • Long-term contract.
  • A great location in Windsor with excellent transport links but offering fully remote.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.