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- Tasks: Join our team as a Graduate Treasury Analyst and dive into treasury operations and financial accounting.
- Company: Theramex is dedicated to improving women's health with a dynamic and supportive work environment.
- Benefits: Enjoy professional development, recognition for your achievements, and a fast-paced, collaborative atmosphere.
- Why this job: Make a real impact while gaining hands-on experience in finance and working with diverse teams.
- Qualifications: A degree in accounting or finance, strong analytical skills, and proficiency in Excel are essential.
- Other info: Ideal for those eager to learn and grow in a vibrant company culture.
The predicted salary is between 28800 - 48000 £ per year.
About the Role: We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.
Why Join Us? Be part of a dynamic team at Theramex, where you'll have the opportunity to make a significant impact on women's health. We offer:
- A fast-paced environment, with broad exposure, where you can develop professionally – even outside your area of expertise.
- Support as you grow and learn, with celebrations of success and recognition of performance.
- Opportunities for driven and talented professionals who want to be part of our exciting journey.
Key Responsibilities:
- Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies.
- Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete.
- Manage online banking administration and support compliance filings such as KYC.
- Maintain direct relationships with banking providers.
- Prepare and post monthly journals, including intercompany and treasury-related entries.
- Support working capital and cashflow efficiency initiatives.
- Rotate through accounts payable, accounts receivable, and financial accounting functions.
- Assist with statutory audits and liaise with external auditors.
- Collaborate with departments outside of finance to drive operational excellence.
- Contribute to internal audit processes and ad-hoc projects.
- Prepare supporting documentation for treasury activities.
Skills / Qualifications:
- Bachelor’s degree in accounting, Banking and Finance, or a related field.
- Strong understanding of accounting principles and financial regulations.
- Proficiency in Microsoft Office Suite, especially Excel.
- Excellent analytical, problem-solving, and communication skills.
- High attention to detail and accuracy.
- Ability to work independently and collaboratively in a team environment.
- Willingness to learn and adapt in a fast-paced setting.
Preferred:
- Industrial placement in a bank.
- Banking and Finance experience.
- Knowledge or experience in cash management.
Apply Now! If you're passionate about making a difference and meet the qualifications, we'd love to hear from you. Apply today to join our team at Theramex.
Graduate Treasury Analyst employer: Theramex
Contact Detail:
Theramex Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Treasury Analyst
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with people who can provide insights about the role and potentially refer you.
✨Tip Number 2
Familiarise yourself with Microsoft Dynamics and Excel, as these tools are crucial for the role. Consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to learning.
✨Tip Number 3
Research Theramex and its impact on women's health. Understanding the company's mission and values will help you tailor your conversations during interviews and show your genuine interest in the organisation.
✨Tip Number 4
Prepare to discuss your analytical and problem-solving skills. Think of specific examples from your studies or previous experiences where you successfully tackled challenges, as these will be valuable in the interview process.
We think you need these skills to ace Graduate Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experiences and skills that align with the Graduate Treasury Analyst role. Emphasise any coursework or projects related to accounting, finance, or treasury operations.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for women's health and your motivation to join Theramex. Mention specific skills from the job description, such as your analytical abilities and attention to detail.
Highlight Relevant Experience: If you have any experience in banking, finance, or accounting, make sure to detail it in your application. Include any internships or placements that demonstrate your understanding of financial regulations and treasury functions.
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 this role.
How to prepare for a job interview at Theramex
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Graduate Treasury Analyst. Familiarise yourself with key tasks such as bank reconciliations, payment processing, and financial reporting. This will help you demonstrate your knowledge and enthusiasm during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss examples of how you've used analytical skills in previous experiences, whether in academic projects or internships. Highlight your problem-solving abilities and how they relate to financial operations, as this role requires a keen eye for detail.
✨Familiarise Yourself with Microsoft Dynamics
Since the role involves using Microsoft Dynamics for bank reconciliations, it’s beneficial to have a basic understanding of the software. If you have experience with similar accounting software, be ready to discuss that and express your willingness to learn new systems.
✨Demonstrate Team Collaboration
This position requires collaboration with various departments. Be prepared to share examples of how you've successfully worked in teams, highlighting your communication skills and ability to adapt in a fast-paced environment.
