Senior Treasury Analyst

Senior Treasury Analyst

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash flow and support FX risk strategies in a dynamic treasury team.
  • Company: Join a fast-growing global technology company based in Central London.
  • Benefits: Enjoy hybrid working, competitive salary, and generous benefits.
  • Why this job: Make an immediate impact in a collaborative culture with professional growth opportunities.
  • Qualifications: ACT or ACA qualified with a strong background in cash and treasury management.
  • Other info: This role requires 3 days in the office each week.

The predicted salary is between 43200 - 72000 £ per year.

I’m excited to be partnering with a global Technology business based in Central London on an exciting addition to their Treasury team. This is a fantastic opportunity to join a fast-growing, innovative company who are at the forefront of their industry. You will gain invaluable exposure to a fast moving and dynamic culture.

As the Senior Treasury Analyst, you will be reporting into the Group Treasurer and assisting the Group's Treasury operations. This is a role that will offer professional growth and the chance to make an immediate impact.

Key Responsibilities
  • Assist in managing group cash and liquidity, ensuring efficient cash flow across global entities.
  • Support the development and execution of FX risk management strategies to mitigate currency exposure.
  • Contribute to business process improvements to enhance treasury operations and ensure compliance.
  • Help manage banking relationships, supporting negotiations and optimisation of treasury structures.
Requirements:
  • Ideally ACT or ACA qualified.
  • A strong background in cash management and treasury management. Preferably have corporate experience.
  • Excellent attention to detail, analytical skills, and problem-solving abilities.
  • Strong communication and stakeholder management skills—this team is highly collaborative.

This role will offer a competitive base salary and generous wider benefits. Hybrid working 3 days pw in the office is required.

Senior Treasury Analyst employer: Communicate Recruitment Solutions LTD

Joining this global Technology business in Central London as a Senior Treasury Analyst means becoming part of a vibrant and innovative team that values professional growth and collaboration. With a competitive salary, generous benefits, and a dynamic work culture, you will have the opportunity to make a significant impact while enjoying the perks of hybrid working. This role not only offers exposure to cutting-edge treasury operations but also fosters an environment where your contributions are recognised and rewarded.
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Contact Detail:

Communicate Recruitment Solutions LTD Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Analyst

✨Tip Number 1

Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with people who work in similar roles, as they can provide insights and potentially refer you to opportunities within their companies.

✨Tip Number 2

Familiarise yourself with the latest trends in cash management and FX risk strategies. Being knowledgeable about current market conditions and innovative treasury practices will help you stand out during interviews and discussions.

✨Tip Number 3

Prepare to discuss your experience with banking relationships and negotiations. Be ready to share specific examples of how you've optimised treasury structures or improved processes in previous roles, as this will demonstrate your value to the team.

✨Tip Number 4

Showcase your collaborative skills by highlighting past experiences where you've worked effectively with stakeholders. This role requires strong communication, so be prepared to discuss how you've successfully managed relationships in a team environment.

We think you need these skills to ace Senior Treasury Analyst

Cash Management
Treasury Management
FX Risk Management
Analytical Skills
Attention to Detail
Problem-Solving Abilities
Stakeholder Management
Communication Skills
Banking Relationship Management
Process Improvement
Compliance Knowledge
Negotiation Skills
Corporate Finance Experience
ACT or ACA Qualification

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in cash management and treasury operations. Use specific examples that demonstrate your analytical skills and problem-solving abilities, as these are key for the Senior Treasury Analyst role.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your qualifications, such as ACT or ACA certification, align with the job requirements. Be sure to include your understanding of FX risk management strategies and how you can contribute to the team.

Highlight Collaborative Skills: Since the role requires strong communication and stakeholder management skills, provide examples in your application that showcase your ability to work collaboratively within a team. This could be through past projects or experiences where teamwork was essential.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Senior Treasury Analyst.

How to prepare for a job interview at Communicate Recruitment Solutions LTD

✨Know Your Numbers

As a Senior Treasury Analyst, you'll be expected to have a strong grasp of cash management and liquidity. Brush up on your financial metrics and be prepared to discuss how you've managed cash flow in previous roles.

✨Showcase Your Analytical Skills

This role requires excellent analytical abilities. Be ready to provide examples of how you've used data to solve problems or improve processes in treasury operations. Highlight any specific tools or methodologies you’ve employed.

✨Demonstrate Stakeholder Management

Strong communication and collaboration are key in this position. Prepare to discuss how you've successfully managed relationships with stakeholders, particularly in banking negotiations or cross-functional teams.

✨Understand FX Risk Management

Since the role involves FX risk management strategies, make sure you can articulate your understanding of currency exposure and how you've contributed to mitigating risks in past experiences.

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