Senior Treasury Analyst

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 and 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. ..... full job details .....