Currently working with a really exciting technology business in Staines, who are looking to add a Treasury Analyst to their team at the moment, reporting to the Group Treasurer: Key

Responsibilities:
Analyse Group daily bank balances and produce report for senior Finance team Assist with movement of funds around the Group, minimising FX exposure and trapped cash Assist with compiling 13-week cash forecast Assist with producing monthly Treasury report Complete KYC requirements for banks Manage bank mandates Report interest and bank fees for Group Manage the Group's bank accounts Manage FX/MM deals as required Assist with establishing and documenting Treasury policies and procedures Manage interest, fees and capital repayments in relation to debt Implement process improvements in all aspects of operational Treasury Knowledge and Experience: Part qualified accountant (ACA, ACCA, CIMA) or part qualified AMCT with experience of working in a Treasury department Good knowledge of banking regulations and financial instruments Experience with online banking platforms Proactive and self-motivated Good organisational skills, able to prioritise High level of professionalism and commitment Proven ability to work independently and as a member of a wider Finance team Good communication (written and oral) and interpersonal skills Not afraid to challenge status quo and initiate process improvements This role is paying £40,000 - £50,000