Treasury Analyst
Treasury Analyst - Reading - Permanent - Up to £27,000 IN2 Consult have an exciting opportunity for a Treasury Analyst to join a reputable, dynamic and fun company based in Reading. Our client have a large turnover and as a group manage some of the UK's leading and most recognisable brands. This position is working within the Treasury team to administer and monitor the debt and to hold responsibility for cash forecasting. The duties of the role include: Creating monthly, quarterly and yearly cash-flow forecasts Reconciling bank accounts Creating reports in Excel Identify requirements for the use of funding and ensure that funds are in the appropriate company accounts as well as arranging short-term intercompany loans. Maintaing intercompany loan schedules and calculating interest payments to ensure that the funds are repayed correctly. The successful candidate will: Have strong Excel skills and be able to perform Index Match as well as Pivot Tables and V-LookUps Have at least 1 year Treasury/Finance experience Have strong communication skills
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