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For Companies At a Glance
- Tasks: Manage treasury operations, cash flow forecasting, and financial transactions in a tech-driven environment.
- Company: Join a leading technology company with a focus on innovation and growth.
- Benefits: Enjoy hybrid working, clear career development, and a comprehensive benefits package.
- Why this job: Be part of a dynamic team in a fast-paced industry with significant capital requirements.
- Qualifications: Relevant Treasury and Accounting qualifications with 1-3 years of experience preferred.
- Other info: Advanced Excel skills and familiarity with treasury management systems are advantageous.
The predicted salary is between 44000 - 78000 £ per year.
A prominent technology company is seeking a Treasury Analyst to join its Group Treasury team. This role suits a detail-focused finance professional who excels in a dynamic, fast-paced industry with significant capital requirements.
What’s on Offer?
- Salary: £55,000 - £65,000
- Hybrid working: 3 days in-office, 2 days remote
- Clear career development opportunities
- Comprehensive benefits package
Key Responsibilities:
- Manage daily treasury operations, cash flow forecasting, and bank mandates
- Oversee liquidity, funding, and technology-related financial transactions
- Support treasury systems, banking platforms, and drive process enhancements
- Ensure compliance with KYC, regulatory reporting, and internal controls
- Assist with debt management, derivatives, and financial risk mitigation
Ideal Candidate:
- Relevant Treasury and Accounting qualifications (ACT, ACCA, ACA, CIMA or equivalent)
- 1-3 years’ experience in corporate treasury or finance (technology sector experience preferred)
- Advanced Excel skills (VBA, Power BI knowledge advantageous)
- Familiarity with treasury management systems and ERP software
- Strong communication and stakeholder management capabilities
- Ability to work efficiently under pressure and meet tight deadlines
This is an excellent opportunity to join a leading tech company with significant growth prospects. Apply today!
Contact Detail:
Communicate Recruitment Solutions LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst Technology Sector Hybrid £50K-£70K
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management, especially within the technology sector. Understanding how tech companies manage their cash flow and liquidity can give you an edge during interviews.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with people who work in similar roles. This can lead to valuable insights and potential referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly advanced functions and VBA. Being able to demonstrate your proficiency in these areas during practical assessments or discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your experience with compliance and regulatory reporting. Be ready to share specific examples of how you've ensured adherence to KYC and internal controls in previous roles, as this is crucial for the position.
We think you need these skills to ace Treasury Analyst Technology Sector Hybrid £50K-£70K
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and finance, especially within the technology sector. Emphasise your qualifications such as ACT, ACCA, ACA, or CIMA, and showcase your advanced Excel skills.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Explain how your previous experience aligns with managing treasury operations, cash flow forecasting, and compliance with regulations.
Highlight Technical Skills: Since the role requires familiarity with treasury management systems and ERP software, make sure to mention any relevant tools you have used. If you have experience with VBA or Power BI, be sure to include that as well.
Showcase Soft Skills: The ideal candidate should have strong communication and stakeholder management capabilities. Provide examples in your application of how you've effectively communicated in previous roles or managed stakeholders under pressure.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Showcase Your Technical Skills
As a Treasury Analyst, you'll need to demonstrate your advanced Excel skills and familiarity with treasury management systems. Be prepared to discuss specific examples of how you've used these tools in previous roles, especially any experience with VBA or Power BI.
✨Understand the Company’s Financial Landscape
Research the technology sector and the company's position within it. Familiarise yourself with their recent financial activities, such as funding rounds or acquisitions, to show your interest and understanding of their business model during the interview.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities under pressure. Prepare to discuss how you would handle tight deadlines or unexpected financial challenges, highlighting your analytical skills and decision-making process.
✨Emphasise Communication Skills
Strong communication is key in this role, especially when managing stakeholders. Be ready to provide examples of how you've effectively communicated complex financial information to non-financial colleagues or clients in the past.
