Senior Treasury Analyst

Posted 02 August 2022
Salary £30000 - £35000 per annum
Job type Permanent
DisciplineAccountancy & Finance
Contact NameLaura Cirillo

Job description

Senior Treasury Analyst

Reading, hybrid-working, up to £35,000pa plus study support

Wade Macdonald is currently partnering with an industry leader based in Reading who operate within the catering and hospitality sector. My client is looking to appoint a Senior Treasury Analyst who will manage various aspects of banking administration, providing support to the Head of Treasury and wider Treasury Team.

This impressive organisation demonstrates a culture of nurturing talent and typically recruit externally as a result of internal promotions. This is a hybrid role that will offer both a combination of office and home-based working.

About the role - key responsibilities:

In this role, you will lead a small team of two treasury analysts across the treasury function;

  • Lead a small team of two treasury analysts

  • Develop KPIs, monitor and improve team performance

  • Support the team on their day-to-day tasks

  • Manage online payment administration and corporate cards

  • Check and set up suppliers

  • Set up direct debits and other banking requirements

  • Maintain good working relationships with brand finance teams across the group

  • Reconcile inter-company loan balances, calculate and post relevant interest

  • Responsible for treasury integration of new acquisitions

  • Support Head of Treasury on transformation projects

  • Support the wider treasury team with various banking requirements and cash delivery

  • Support the Head of Treasury with ad-hoc tasks/projects

What you will need to be successful:

  • Part-qualified Accountant (ACA, ACCA, CIMA)

  • Ideally some knowledge and experience of treasury/banking

  • Advanced Excel skills

  • Experience of supervising/leading a small team

How to proceed

If this role is of interest, then please do apply using the link or email

Senior Treasury Analyst

Reading, hybrid-working, up to £35,000pa plus study support

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.