Senior Treasury Analyst

Page Personnel; Reading; On-site; GBP 54,000 - 60,000; Full time

Job summary

Page Personnel in Reading, United Kingdom, is seeking a Senior Treasury Analyst for a permanent position. Salary ranges from £54,000 to £60,000 depending on experience. The role sits within the Technology & Telecoms sector.

You will analyse treasury information to provide timely financial insight, maintain records, and prepare regular treasury reports for the Accounting & Finance department. Collaboration across finance is essential to resolve data queries and improve reporting accuracy.

Qualifications

• Experience producing clear treasury analysis and reports.
• Strong ability to work accurately with financial information.
• Experience maintaining organised financial records and documentation.
• Ability to review data, identify changes and explain findings clearly.
• Confidence working with colleagues across an Accounting & Finance function.
• A practical approach to resolving financial data queries.

Responsibilities

• Analyse treasury information to provide clear, timely financial insight.
• Maintain accurate treasury records and ensure data is kept up to date.
• Prepare regular treasury reports for the Accounting & Finance department.
• Review financial movements and highlight relevant changes to colleagues.
• Support the production of reliable financial analysis for business decisions.
• Work with finance colleagues to resolve data queries and improve reporting accuracy.
• Organise treasury documentation so information is easy to access and review.

Skills

Treasury analysis

Financial reporting

Data accuracy

Documentation

Cross-functional collaboration

Job description

• Exposure to global funding, cash management, FX and international banking.
• Opportunity to drive treasury automation and process improvement projects.

About Our Client

The organisation operates in the Technology & Telecoms industry in Reading.

Job Description

• Analyse treasury information to provide clear, timely financial insight.
• Maintain accurate treasury records and ensure data is kept up to date.
• Prepare regular treasury reports for the Accounting & Finance department.
• Review financial movements and highlight relevant changes to colleagues.
• Support the production of reliable financial analysis for business decisions.
• Work with finance colleagues to resolve data queries and improve reporting accuracy.
• Organise treasury documentation so information is easy to access and review.

The Successful Applicant

A successful 'Senior Treasury Analyst' should have:

• Experience producing clear treasury analysis and reports.
• Strong ability to work accurately with financial information.
• Experience maintaining organised financial records and documentation.
• Ability to review data, identify changes and explain findings clearly.
• Confidence working with colleagues across an Accounting & Finance function.
• A practical approach to resolving financial data queries.

What's on Offer

• Permanent Senior Treasury Analyst position in Reading.
• Salary of £54,000 to £60,000, dependent on the level of experience.

Senior Treasury Analyst Reading, England