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:
1. Recent graduate with a degree in Finance, Economics, Accounting
2. Strong numerical and problem-solving abilities, with a logical and structured approach to analysis.
3. Excel...