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Treasury Analyst

Posted on Jul 17, 2019 by CV-Library

Berkshire, United Kingdom
Immediate Start
£30k - £30k Annual
Marc Daniels has an exciting opportunity to join a market leading business in Reading as a Treasury Analyst. 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 CFO

Liaising with senior members of FinanceRequirements:

Treasury experience with good knowledge in cash management and cashflow forecasting.

Advanced Microsoft Excel skills (Essentials: Pivot Tables, V-LOOKUPS, INDEX MATCH, etc.

Basic accounting knowledge

Excellent communication, organisation and problem-solving skillsBy 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: 210416672

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