Marc Daniels are currently working with a large business in Reading who are seeking an Analyst to join their team Treasury department. Main duties of the Treasury Analyst include: Daily business liquidity management Arranging short-term intercompany loans as appropriate Daily cash management for 5 banks Maintain loan schedules and interest payments. 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 Support the Head Of Treasury in the management of relationships with banks, agents and relevant external providers. Prepare ad-hoc analysis as necessary to assist Head of Treasury, Financial Controller or CFO Liaising with senior members of Finance The ideal candidate will have previous finance experience, coupled with strong excel and be comfortable dealing with large amounts of data. You will be eager to learn, be highly motivated and have great attention to detail. In return, this company can offer a great working environment and study support. By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website at (url removed) and explains how we will use your personal data