The Treasury Analyst will play a key role in managing cash flow, KYC, ensuring accurate financial reporting, and supporting strategic financial planning in the industrial and manufacturing sector. This temporary role in London offers an exciting opportunity to contribute to a highly organised and efficient finance team.
Client Details
This is an opportunity to join a well-established, large organisation in the industrial and manufacturing sector in Reading. The company is known for its focus on operational excellence and maintaining a strong market position within its industry.
Description
* Prepare and manage daily cash flow reports and forecasts.
* Monitor and manage liquidity to ensure sufficient funding for operational needs.
* Assist with KYC.
* Support the preparation of treasury-related reports for internal and external stakeholders.
* Assist in maintaining relationships with banks and financial institutions.
* Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
* Support the implementation of treasury policies and procedures.
* Work closely with the Accounting & Finance department to ensure proper documentation and compliance.
* Assist with ad-hoc projects and tasks related to treasury operations.
Profile
A successful Treasury Analyst should have:
* Previous experience in treasury or financial analysis within the industrial and manufacturing sector.
* A strong understanding of cash flow management and financial reporting.
* Proficiency in financial systems and software, including spreadsheets.
* Excellent problem-solving skills and attention to detail.
* A degree in Accounting, Finance, or a related field.
* The ability to work collaboratively within a team environment.
* Immediate avaliability.
Job Offer
* Competitive daily rate of approximately £225-£250 per day.
* Temporary role with the opportunity to gain valuable experience in the industrial and manufacturing sector.
* Based in Reading, offering a convenient and accessible location.
* Opportunity to work with a large organisation and contribute to meaningful financial projects.
* Exposure to treasury operations and collaboration with various financial stakeholders.
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