Senior Treasury Analyst

Reading Permanent £60,000 - £70,000 per year View Job Description
As a Senior Treasury Analyst in Reading, you will oversee core treasury analysis within the Technology industry, helping the finance function make informed decisions. You will work closely with accounting and finance colleagues to keep treasury information clear, accurate and useful.
  • Global treasury role offering international exposure and clear progression.
  • Lead cash, FX and banking projects while partnering with senior leaders.

About Our Client

The organisation operates in the Technology industry in Reading

Job Description

  • Analyse treasury data to provide clear information for finance planning and decision-making.
  • Prepare regular treasury reports, ensuring figures are accurate, complete and easy to review.
  • Monitor financial information and investigate variances to support timely action.
  • Maintain reliable records and documentation for treasury activities.
  • Work with Accounting & Finance colleagues to align treasury data with wider financial reporting.
  • Review data quality and resolve discrepancies to improve the accuracy of treasury information.
  • Provide analysis that helps colleagues understand financial trends and priorities.
  • Contribute to the smooth day-to-day running of treasury processes across the finance function.

The Successful Applicant

A successful 'Senior Treasury Analyst' should have:

  • Strong treasury analysis skills and the ability to interpret financial data accurately.
  • Experience producing clear financial reports and maintaining reliable supporting records.
  • Confidence investigating variances and resolving data discrepancies.
  • Good understanding of how treasury information connects with accounting and finance reporting.
  • Ability to organise detailed information and manage competing analytical tasks.
  • Clear communication skills when presenting financial findings to finance colleagues.

What's on Offer

  • Permanent Senior Treasury Analyst role based in Reading.
  • Salary of £60,000 to £70,000, dependent on the level of experience.
  • Competitive benefits.



If you're interested in this Senior Treasury Analyst role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

Contact
Tom Henry
Quote job ref
JN-102026-7133630
Phone number
+441189337057

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Technology & Telecoms
Where
Reading
Contract type
Permanent
Consultant name
Tom Henry
Consultant phone
+441189337057
Job reference
JN-102026-7133630