Do you 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).
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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).
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