Treasury Analyst

Treasury Analyst

City of London Temporary 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support cash and debt management, compliance, reporting, and treasury projects in a dynamic environment.
  • Company: Join a growing and innovative business in the renewable energy sector.
  • Benefits: Enjoy a fast-paced work culture with opportunities for professional growth and development.
  • Why this job: Be part of impactful financial processes while collaborating with diverse stakeholders.
  • Qualifications: 4-5 years of treasury experience, degree educated, strong analytical and communication skills required.
  • Other info: This is a 12-month contract role with potential for future opportunities.

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

Hays City Of London, England, United Kingdom Treasury Analyst Hays City Of London, England, United Kingdom Get AI-powered advice on this job and more exclusive features. This range is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Your new company Growing and innovative business in the renewable energy space as seeking a Senior Treasury Analyst on a 12th Month Contract Your new role You will be supporting cash and debt management, compliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements.Key Responsibilities Bank Account Opening Prepare documentation for opening and closing bank accounts Prepare documentation for account transitions Prepare documentation for non-bank account related KYC refresh Cash management Support Treasury payments – queries, SWIFT, bank docs Cashflow forecasting Support the Funding Forecast – SharePoint access/workflow Monitor Daily Counterparty risk, ensure settlement within limits Liquidity & Investments Support short-term investments Trade confirmation, Settlement queries, Back Office point of contact Controls & Compliance Support the bank account administrator Oversee the Bank master database maintenance GDPR compliance Support Annual Group Statutory Audit What you\’ll need to succeed Treasury professional with minimum of 4-5 years\’ experience in an international company Educated to degree standard with a good academic record Strong analytical skills Excellent written and verbal communication skills Excellent computer skills, including MS Excel and Power BI TMS experience is desirable Positive attitude to a dynamic, changing and fast-paced environment Great organisational skills with a high level of attention to detail Ability to work with limited supervision What you need to do now If you\’re interested in this role, click \’apply now\’ to forward an up-to-date copy of your CV, or call us now. If this job isn\’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C\’s, Privacy Policy and Disclaimers which can be found at hays.co.uk Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Accounting/Auditing Industries Oil and Gas Referrals increase your chances of interviewing at Hays by 2x Sign in to set job alerts for “Treasury Analyst” roles. London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 days ago London, England, United Kingdom 2 days ago Credit Risk Analyst – London (Hybrid working) – £60k – £70k – (Lending/ trade finance / capital markets) London, England, United Kingdom 2 weeks ago London, England, United Kingdom 2 weeks ago London Area, United Kingdom £70,000.00-£90,000.00 10 hours ago Slough, England, United Kingdom 1 week ago Watford, England, United Kingdom 2 weeks ago Treasury/Liquidity Manager – Investment Manager Sutton, England, United Kingdom 6 days ago London, England, United Kingdom 8 hours ago London, England, United Kingdom 4 months ago City Of London, England, United Kingdom £400.00-£450.00 2 weeks ago Senior Manager – Treasury Operations – 12 month Fixed Term Contract London, England, United Kingdom 2 days ago London, England, United Kingdom 1 week ago Project Business Analyst – Treasury System Upgrade (Quantum) Manager, Treasury and Reporting, Front Office Treasury and Reporting London, England, United Kingdom 4 days ago London, England, United Kingdom 2 weeks ago Assistant Manager / Manager, Treasury and Reporting, Front Office Treasury and Reporting London, England, United Kingdom 4 days ago London, England, United Kingdom 2 weeks ago Staines-Upon-Thames, England, United Kingdom 1 day ago London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Treasury Analyst employer: Hays

Join a dynamic and innovative company in the renewable energy sector, where as a Treasury Analyst, you will thrive in a fast-paced environment that values operational efficiency and risk control. With a strong focus on employee growth, you will have access to professional development opportunities and a collaborative work culture that encourages innovation and teamwork. Located in the heart of London, this role offers not only competitive compensation but also the chance to contribute to meaningful projects that impact the future of energy.
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Contact Detail:

Hays Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

Tip Number 1

Familiarise yourself with the renewable energy sector, as this role is within a growing business in that space. Understanding industry trends and challenges can help you engage in meaningful conversations during interviews.

Tip Number 2

Brush up on your cash management and compliance knowledge, as these are key responsibilities for the Treasury Analyst role. Being able to discuss specific strategies or tools you've used in past roles will demonstrate your expertise.

Tip Number 3

Highlight your experience with MS Excel and Power BI, as these skills are essential for the position. Be prepared to discuss how you've used these tools to analyse data or improve processes in previous jobs.

Tip Number 4

Network with professionals in the treasury and finance sectors, especially those who have experience in international companies. This can provide valuable insights and potentially lead to referrals that could enhance your application.

We think you need these skills to ace Treasury Analyst

Cash Management
Debt Management
Compliance Knowledge
Financial Reporting
Analytical Skills
Excellent Written and Verbal Communication
MS Excel Proficiency
Power BI Skills
Treasury Management System (TMS) Experience
Organisational Skills
Attention to Detail
Ability to Work Independently
Risk Management
Liquidity Management
Investment Analysis

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cashflow forecasting, and compliance. Use specific examples from your past roles that demonstrate your analytical skills and attention to detail.

Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the renewable energy sector and how your background aligns with the responsibilities of the Treasury Analyst role. Mention your experience with TMS and any relevant software like MS Excel and Power BI.

Highlight Key Skills: Emphasise your strong communication skills and ability to work independently. Provide examples of how you've successfully collaborated with stakeholders in previous positions, showcasing your organisational skills in a fast-paced environment.

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 Treasury Analyst.

How to prepare for a job interview at Hays

Showcase Your Analytical Skills

As a Treasury Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis in previous roles to support cash management or risk control.

Demonstrate Your Knowledge of Compliance

Given the importance of compliance in this role, brush up on relevant regulations and be ready to explain how you've ensured compliance in past positions, especially regarding KYC and GDPR.

Highlight Your Technical Proficiency

Familiarity with tools like MS Excel and Power BI is essential. Prepare to discuss your experience with these tools, including any specific projects where you utilised them to improve financial processes.

Prepare for Fast-Paced Scenarios

This role requires adaptability in a dynamic environment. Think of examples from your career where you've successfully managed multiple tasks under pressure and be ready to share those stories.

Treasury Analyst
Hays
Location: City of London
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  • Treasury Analyst

    City of London
    Temporary
    43200 - 72000 £ / year (est.)
  • H

    Hays

    1000+
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