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Treasury Analyst

placeLondon, 35 mi from Reading
Treasury Analyst London 6 months £37,000 per annum Are you driven by curiosity, motivation, and a forward-thinking mindset? Join a dynamic team based in where you'll tackle some of the most pertinent challenges in financial services...
apartmentHays Accountancy and FinanceplaceFarnham
This accounting firm is a leading business services firm specialising in a wide range of accountancy, tax, legal, HR and Financial Planning services.The group is committed to making good businesses great and great ones even better.This firm has shown significant growth in the Accountancy Age Top 50+...
apartmentVentula ConsultingplaceLuton, 38 mi from Reading
Senior SAP Banking Treasury Analyst Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly. Globally recognised Pharmaceutical manufacturing organisation is actively seeking...
business_centerHigh salary

Interim Treasury Analyst

apartmentInvestigoplaceDorking, 30 mi from Reading
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new...
apartmentMondrian AlphaplaceLondon, 35 mi from Reading
Job Description My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire. We are hiring for a senior treasury analyst...
apartmentVentula ConsultingplaceLuton, 38 mi from Reading
Job Description Senior SAP Banking Treasury Analyst Globally recognised Pharmaceutical manufacturing organisation is actively seeking a Senior SAP Banking Treasury Analyst to join them in an initial 12 month contract. Hybrid role, 2/3 days onsite...
apartmentMondrian AlphaplaceLondon, 35 mi from Reading
My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire. We are hiring for a senior treasury analyst to work in a hands-on...
apartmentMondrian AlphaplaceLondon, 35 mi from Reading
My client, a multi-billion dollar AUM, multi-strategy hedge fund, that have gone through a period of huge success and exponential growth, are looking to make a senior treasury hire. We are hiring for a senior treasury analyst to work in a hands-on...
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Finance Manager

Hays Specialist Recruitment | Reading | findajob.dwp.gov.uk |
Your new company
A research and manufacturing company, rapidly expanding into the sustainability market.

Your new role
This role is office-based (5 days a week), working in a finance team, and reporting to the Financial Controller.
The key responsibilities will include:-
 •  Management of the treasury function, including preparation of daily and monthly cash flow forecast and managing the payment runs.
 •  Responsible for the smooth running of the Accounts Payable and Accounts Receivable functions
 •  Responsible for reporting of all overheads across the business, including variance analysis.
 •  Preparation of monthly payroll for all entities.
 •  Oversee and review group monthly/quarterly VAT returns, and other HMRC compliance (CIS, P11D's, PSA's).
 •  Intercompany reconciliations
 •  Supporting the budgeting and forecasting process.
 •  Manage, mentor and develop team members
 •  Responsible for administration and day to day maintenance of ERP system

What you'll need to succeed
 •  ACCA/CIMA full or part qualified accountant with relevant post-qualifications experience or qualified by experience (QBE)
 •  Strong interpersonal and communication skills with ability and confidence to challenge other stakeholders.
 •  Excellent data volume skills including excel and pivot tables.
 •  Highly motivated and resourceful.
 •  Previous experience of managing an SME finance team

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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