Senior Treasury Analyst

£30,000 - £40,000

Michael Page Treasury are recruiting for a Senior Treasury Analyst to join a large multi-national Treasury function based at their offices in Reading.

The Senior Treasury Analyst will provide support for all aspects of the group treasury function and will be responsible in ensuring a strong control framework within the operations team. This position largely focuses on cash flow modelling, daily liquidity management and also the opportunity to become involve in M&A projects.


Job description

The key responsibilities of the Senior Treasury Analyst will include:

  • Responsible for 1 direct report – Treasury Analyst 
  • 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. 
  • 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 
  • 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  
  • Prepare ad-hoc analysis as necessary to assist Head of Treasury, Financial Controller or CFO 
  • Liaising with senior members of Finance 
Candidate's profile

To be considered for the Senior Treasury Analyst position you should have: 

  • Treasury experience with good knowledge in cash management and cashflow forecasting. Advanced Microsoft Excel skills (Essentials: Pivot Tables, V-LOOKUPS, INDEX MATCH, etc. Ability to break down and understand/combine variety of formulas desired) 
  • Basic accounting knowledge 
  • Critical thinking
  • Excellent communication, organisation and problem-solving skills. 
  • Must be detail oriented and have a strong commitment to accuracy 
  • Enthusiastic and positive approach to day to day deliverables as well as to business change 
  • Experience of Microsoft Great Plains 2010 would be an advantage 


What’s on offer? 

A competitive salary and a benefits package is on offer for the successful candidate. 


How to apply

Contact Helen Jones T: 02072692574 E:


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