Treasury Analyst

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.