Senior Treasury Analyst

Senior Treasury AnalystSalary: 60,000 + BenefitsLocation: Reading, BerkshireIndustry: Global Technology and SoftwareAn exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a fast-paced, international technology business with operations across multiple global markets. This role offers the chance to work closely with senior stakeholders, support global treasury operations, and play a key role in driving process improvements and business growth.The OpportunityReporting directly to the Head of Global Treasury Operations, you will be responsible for supporting a broad range of treasury activities, including cash management, international funding, foreign exchange, banking operations, and treasury reporting. The position will provide significant exposure to global finance teams and senior leadership while offering opportunities to improve processes and deliver operational efficiencies.Key ResponsibilitiesPrepare cash flow forecasts and monthly cash reporting for multiple international entities.Support global cash funding and intercompany liquidity management activities.Assist with month-end treasury reporting, reconciliations, and audit requirements.Execute FX transactions and support hedging programmes.Produce cash reporting and analysis for senior management.Manage banking projects, including opening and closing accounts and completing KYC requirements.Investigate and resolve banking-related issues affecting internal and external ..... full job details .....