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- Tasks: Optimize treasury processes and ensure compliance while managing cash positions and forecasting currency needs.
- Company: Join a dynamic team focused on innovative Treasury solutions and global strategy alignment.
- Benefits: Gain hands-on experience with cutting-edge digital Treasury innovations and enjoy a collaborative work environment.
- Why this job: Be a key player in transformative projects that enhance reporting standards and drive efficiency.
- Qualifications: Bachelor’s degree required; previous Treasury Operations experience and knowledge of Treasury systems preferred.
- Other info: Engage in continuous learning and explore new Treasury capabilities to evolve operations.
The predicted salary is between 36000 - 60000 £ per year.
As a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.
You\’ll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems. Your contribution will be integral to delivering valuable solutions that align with our global strategy while showcasing your capability in a high-performing team.
Role Description
- Actively monitor daily cash positions and execute cash pooling transactions, ensuring liquidity is managed effectively.
- Forecast currency requirements and engage in FX spot trades with core banking partners.
- Conduct thorough short-term cash flow forecasting, delivering relevant insights to the business.
- Collaborate in the implementation of a new cash-flow forecasting system, enhancing our analytical capabilities.
- Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations.
- Identify, measure, and manage financial risks associated with Treasury activities.
- Maintain and enhance treasury management systems, streamlining operations and improving reporting accuracy.
- Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
- Facilitate efficient bank account management, including account openings/closures and signatory updates.
- Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.
- Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.
- Engage in continuous learning and exploration of new Treasury capabilities and solutions, driving the evolution of Treasury Operations.
Role Requirements
- Bachelor’s degree with ACT desirable
- Previous Treasury Operations experience within a multi-national corporate function
- Experience of using Treasury systems such as a TMS and digital payment solutions.
- Strong team player
- An ability to problem solve and develop solutions
- Knowledge of domestic and cross border payments
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Treasury Analyst, Sussex employer: Empirical Search Limited
Contact Detail:
Empirical Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst, Sussex
✨Tip Number 1
Familiarize yourself with the latest trends in treasury management, especially around digital innovations like Virtual Accounts and Notional Pooling. This knowledge will not only help you stand out during interviews but also demonstrate your proactive approach to staying updated in the field.
✨Tip Number 2
Network with professionals in the treasury space, particularly those who have experience with TMS and digital payment solutions. Engaging in conversations with industry experts can provide valuable insights and potentially lead to referrals for the position.
✨Tip Number 3
Showcase your problem-solving skills by preparing examples of how you've successfully managed financial risks or improved treasury processes in previous roles. Being able to articulate these experiences will highlight your capability as a strategic thinker.
✨Tip Number 4
Stay informed about compliance regulations and internal policies related to treasury operations. Understanding these aspects will not only prepare you for the role but also demonstrate your commitment to maintaining high standards within the treasury function.
We think you need these skills to ace Treasury Analyst, Sussex
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Analyst position. Understand the key responsibilities and requirements, such as cash flow forecasting and compliance with regulations, to tailor your application accordingly.
Highlight Relevant Experience: In your CV and cover letter, emphasize any previous experience in Treasury Operations or related fields. Mention specific projects where you contributed to process optimization or implemented new systems, showcasing your problem-solving skills.
Showcase Technical Skills: Make sure to include your familiarity with Treasury Management Systems (TMS) and digital payment solutions. If you have experience with innovative technology solutions that enhance treasury functions, be sure to highlight this in your application.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role. Discuss how your background aligns with the company's goals and your eagerness to contribute to transformative projects within the Treasury team.
How to prepare for a job interview at Empirical Search Limited
✨Showcase Your Treasury Knowledge
Make sure to highlight your understanding of treasury operations, including cash pooling and FX spot trades. Be prepared to discuss your previous experiences with treasury systems and how they relate to the role.
✨Demonstrate Problem-Solving Skills
Prepare examples of how you've tackled challenges in treasury operations. Discuss specific situations where you identified financial risks and implemented solutions, showcasing your analytical capabilities.
✨Emphasize Team Collaboration
Since this role requires working closely with IT and finance teams, be ready to share experiences that demonstrate your ability to collaborate effectively. Highlight any projects where teamwork led to successful outcomes.
✨Express a Willingness to Learn
Convey your enthusiasm for continuous learning and exploring new treasury capabilities. Discuss any recent trends or technologies in treasury management that interest you and how you plan to stay updated.
