Orka Financial are looking to recruit a motivated and analytical Graduate Finance Analyst to join their clients finance treasury team based in Bracknell. This is a great opportunity for a recent graduate who has a passion for finance and has strong analytical skills, and a desire to develop a career in treasury.
The role will suit a logical thinker who enjoys problem-solving and is eager to take on new challenges within a fast-paced, collaborative environment.
Key Responsibilities:
- Monitor daily cash positions and report on cash balances.
- Assist with forecasting short- and long-term cash flow requirements.
- Ensure the accurate and timely processing of payments and transfers.
- Prepare treasury-related reports
- Conduct regular reconciliations of bank accounts and financial instruments.
- Identify inefficiencies in current treasury processes and propose solutions.
- Work closely with cross-functional teams to streamline work-flows and improve financial reporting.
- Ensure all treasury activities comply with internal policies and external regulations.
- Assist with internal and external audits related to treasury functions.
**Skills & Qualifications:
- Recent graduate with a degree in Finance, Economics, Accounting
- Strong numerical and problem-solving abilities, with a logical and structured approach to analysis.
- Excellent verbal and written communication skills, with the ability to explain complex concepts clearly.
- Teamwork: Strong interpersonal skills and the ability to work collaboratively within a team.
- Proficiency in Microsoft Excel
**Personal Attributes:
- Logical thinker with a love for problem-solving.
- Strong attention to detail and accuracy.
- Proactive and enthusiastic, with a desire to learn and grow within the treasury function.
- Ability to work under pressure and manage multiple priorities.
Excellent company benefits - hybrid working model - salary up to £28,000