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For Companies At a Glance
- Tasks: Manage cash flow, banking relationships, and financial analysis daily.
- Company: Join a rapidly growing business with great career progression opportunities.
- Benefits: Enjoy a competitive salary and the chance to grow your skills in finance.
- Why this job: Be part of a dynamic team that values proactive problem-solving and attention to detail.
- Qualifications: Experience in treasury or finance, strong Excel skills, and analytical abilities required.
- Other info: This is an office-based role located in West Sussex.
The predicted salary is between 32000 - 48000 £ per year.
We are looking for a proactive Treasury Analyst to join a rapidly growing business. This is a great opportunity for career progression and growth.
Key Responsibilities:
- Monitor daily cash flow and manage liquidity across multiple accounts
- Prepare short and long-term cash flow forecasts
- Maintain banking relationships and oversee banking transactions
- Support FX and interest rate risk management activities
- Reconcile bank accounts and investigate variances
- Assist in month-end reporting and treasury-related analysis
- Ensure compliance with internal controls and treasury policies
Requirements:
- Previous experience in a treasury or finance analyst role
- Strong Excel skills and familiarity with treasury management systems
- Excellent analytical and problem-solving abilities
- Strong attention to detail and accuracy
- Ability to work independently and manage multiple priorities
Treasury Analyst employer: LinkedIn
Contact Detail:
LinkedIn Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and financial analysis. This will not only help you understand the role better but also show your potential employers that you're proactive and knowledgeable about the industry.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities at companies like us.
✨Tip Number 3
Brush up on your Excel skills, especially functions related to financial modelling and data analysis. Being able to demonstrate your proficiency in Excel during interviews can set you apart from other candidates.
✨Tip Number 4
Prepare for common interview questions specific to treasury roles, such as those related to cash flow forecasting and risk management. Having well-thought-out answers ready will help you convey your expertise and confidence.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury or finance analysis. Emphasise your strong Excel skills and any familiarity with treasury management systems, as these are key requirements for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Analyst position. Mention specific experiences that demonstrate your analytical abilities and attention to detail, and explain how you can contribute to the company's growth.
Showcase Relevant Skills: When detailing your previous roles, focus on your experience with cash flow management, banking relationships, and month-end reporting. Use quantifiable achievements to illustrate your impact in past positions.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, as accuracy is crucial in finance roles. A polished application reflects your attention to detail.
How to prepare for a job interview at LinkedIn
✨Showcase Your Analytical Skills
As a Treasury Analyst, strong analytical abilities are crucial. Be prepared to discuss specific examples from your previous roles where you successfully analysed data or solved complex problems. This will demonstrate your capability to handle the responsibilities of the position.
✨Demonstrate Excel Proficiency
Since strong Excel skills are a requirement, make sure to highlight your experience with advanced functions, pivot tables, and data analysis tools. You might even want to mention any relevant projects where you used Excel to improve processes or reporting.
✨Understand Cash Flow Management
Familiarise yourself with cash flow management principles and be ready to discuss how you have monitored or forecasted cash flows in past roles. Showing that you understand the importance of liquidity management will resonate well with the interviewers.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions related to banking relationships and risk management. Think about how you would approach these situations and be ready to explain your thought process. This will showcase your problem-solving skills and ability to think on your feet.
