Senior Treasury Analyst

Page Group; Reading; On-site; GBP 60,000 - 70,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

Page Group is seeking a Senior Treasury Analyst in Reading to oversee core treasury analysis within the Technology sector, helping the finance function make informed decisions and ensuring treasury information is clear, accurate and useful.

You will analyse treasury data, prepare regular reports, monitor information, investigate variances and maintain reliable records, working with Accounting & Finance to align treasury data with wider reporting.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Treasury analysis

Financial reporting

Variance investigation

Data reconciliation

Communication

Organization

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.

Client Details

The organisation operates in the Technology industry in Reading

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.

Profile

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.

Job Offer

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

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.