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).