Home
Reading
Financial analyst
Treasury and Financial Analyst

Treasury and Financial Analyst

Trinity Resource Solutions

Posted 3 days ago, valid for a month

Reading, Berkshire RG8 6DS, England

£40,000 - £48,000 per annum

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

The client is seeking a Treasury and Financial Analyst in Reading with foundational knowledge in finance and accounting.
The role requires 2-5 years of relevant experience in financial accounting, ideally within a corporate or audit environment.
Key responsibilities include managing treasury operations, cash flow forecasting, and supporting internal audit processes.
Candidates should possess a professional certification such as ACCA, ACA, or CIMA, along with a degree in Accounting or Finance.
The salary for this position is competitive and commensurate with experience.

Do you have have foundational knowledge in finance and accounting, with a desire to grow your skills in treasury management and financial reporting?Our client is looking for a motivated and detail-oriented Treasury and Financial Analyst to support their finance team in Reading to assist with treasury operations, cash flow forecasting, financial reporting, and supporting internal audit processes in a collaborative, diverse environment. Key Responsibilities:

Treasury Support:
- Assist in managing weekly treasury activities, including cash and net debt positioning and monitoring cash balances.
- Support in managing short-term liquidity and cash flow needs.
Cash Flow Forecasting:
- Assist in preparing cash flow forecasts by gathering relevant data from various regions and teams.
- Analyse historical and future cash flow trends, provide insights and update and maintain cash flow models
External Reporting:
- Support the preparation of half year and annual financial reports and assist with external financial reporting.
External Auditors Management:
- Support the preparation of reconciliations, supporting schedules, and variance analyses required for external audits and ensure proper follow-up on audit findings
Internal Audit Support:
- Assist in internal audits of key financial processes and monitor and maintain internal controls.
Compliance & Risk Monitoring:
- Ensure compliance with company policies and external regulatory requirements and identify potential financial risks and support the implementation of strategies to mitigate these risks.

Qualifications

Professional Certification: ACCA, ACA, CIMA, or equivalent accounting qualification
Education: Degree in Accounting, Finance, or a related field.
Experience: 2-5 years of relevant experience in financial accounting, preferably within a corporate or audit environment.
Knowledge of UK GAAP / IFRS: Strong understanding of UK Generally Accepted Accounting Principles (GAAP) and/or International Financial Reporting Standards (IFRS).

Apply now in a few quick clicks

Treasury and Financial Analyst

FP&A Analyst

Group FP&A Analyst

EA/Analyst CEO's Private Office, Henley on Thames, £40-60k + excellent bonus and benefits