Treasury Analyst (12 month FTC)
Treasury Analyst (12 month FTC)

Treasury Analyst (12 month FTC)

Newcastle upon Tyne Full-Time 28800 - 48000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage treasury operations, execute transactions, and support strategic activities.
  • Company: Norton Rose Fulbright is a global law firm with 50+ offices and 7,000 employees worldwide.
  • Benefits: Enjoy flexible working options, family-friendly policies, and a focus on wellbeing.
  • Why this job: Join a collaborative culture that values innovation and offers impactful work in finance.
  • Qualifications: 2 years of treasury experience and a degree are required; Excel skills are essential.
  • Other info: Diversity and inclusion are key values; tailored adjustments for applicants are welcomed.

The predicted salary is between 28800 - 48000 £ per year.

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Practice Group / Department:

Financial Control Management – Newcastle

Practice Group / Department:

Financial Control Management – Newcastle

Job Description

We\’re Norton Rose Fulbright – a global law firm with over 50 offices and 7,000 employees worldwide. We provide the world’s preeminent corporations and financial institutions with a full business law service. At Norton Rose Fulbright, our strategy and our culture are closely entwined. We know that our expansion will mean little unless it is underpinned by truly global collaboration and we understand that pioneering work only takes place when our people have room to move and think beyond boundaries. As well as the relevant skills and experience, we\’re looking for people who are innovative, commercial and value the work that they do.

The Role

The Treasury Analyst sits within our Europe, Middle East and Asia (EMEA) Treasury function, reporting into the Head of Treasury, EMEA. The EMEA Treasury team is the Head of Treasury, EMEA, Treasury Analyst (this role) and Treasury Assistant.

EMEA Treasury is responsible for managing NRF EMEA’s treasury risks including, liquidity, funding, interest rate, foreign currency and counterparty credit. The Treasury Analyst is responsible for the day-to-day execution of Treasury operations, undertaking Treasury reporting and supporting the Head of Treasury, EMEA with more strategic treasury activities.

Key Responsibilities

Key responsibilities include but not be limited to the following:

Execution

  • Execute tactical strategies for the management of the Firms’ currency, interest rate, counterparty credit, liquidity and funding risks within Policy under direction of the Head of Treasury, EMEA
  • Execute foreign exchange transactions in multiple currencies with the Firms’ relationship banks ensuring the most competitive exchange rates are achieved
  • Liaise with the Finance Managers and colleagues in NRF’s non-UK offices regarding their cash forecasts and funding requirements. Execute spot foreign exchange transactions to meet their funding requirements using the FX trading platform 360T
  • Manage online banking and other treasury systems ensuring there is effective segregation of duties
  • Manage EMEA wide bank account structure ensuring that the bank account structure continues to be fit for purpose, streamlining bank accounts where possible

Reporting and review

  • Review NRF’s daily liquidity position and cashflow forecast and recommend short term investment opportunities
  • Analyse NRF’s treasury exposures to evaluate the risks and suggest potential strategies that could be used to minimise the impact of these risks
  • Maintain Treasury’s foreign exchange dashboard by updating it with all new trades executed during the month and ensuring it is always up to date
  • Analyse the EMEA cash position and ensure cash centralised into the UK is maximized by extending the existing cash-pooling function
  • Maintain Treasury’s budget and liaise with colleagues to improve budget reporting and analysis
  • Coordinate with the Treasury Assistant to produce and enhance reporting, ensuring a high level of accuracy is maintained
  • Maintain EMEA Treasury’s process documentation and business continuity planning and assess any possible future risks

Support

  • Support the Head of Treasury, EMEA to manage all UK bank relationships and input into ad hoc projects
  • Support international office’s client proposals (issuing performance and bid guarantees)
  • Ensure the Firms’ liquidity is managed within overdraft and facility limits
  • Coordinate with the Treasury team to ensure there is sufficient role cover for holiday’s etc.

Skills And Experience Required

The individual should:

  • Enjoy working independently, taking full ownership of deliverables
  • Be self-motivated and self-disciplined, passionate about delivering continuous improvement with a customer service mindset
  • Have outstanding communication and influencing skills, able to effectively operate across teams and influence key stakeholders
  • Be a good problem solver with a process orientated mindset, methodical in approach with an “eye for detail”
  • Ability to work under pressure, operating flexibly to cope with conflicting demands

Experience required for the role:

  • Minimum of 2 years treasury and cash management experience in an international business (required)
  • Educated to a degree level (required)
  • Excel and other Microsoft tools (required)
  • Worked with a SAP financial system (beneficial)

Diversity, Equity and Inclusion

To attract the best people, we strive to create a diverse and inclusive environment where everyone can bring their whole selves to work, have a sense of belonging, and realize their full career potential.

Our new enabled work model allows our people to have more flexibility in the way they choose to work from both the office and a remote location, while continuing to deliver the highest standards of service. We offer a range of family friendly and inclusive employment policies and provide access to programmes and services aimed at nurturing our people’s health and overall wellbeing. Find more about Diversity, Equity and Inclusion here.

We are proud to be an equal opportunities employer and encourage applications from individuals who can complement our existing teams. We strive to create an inclusive and accessible recruitment process for all candidates. If you require any tailored adjustments or accommodations, please let us know here.

Seniority level

  • Seniority level

    Entry level

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Finance and Sales

  • Industries

    Law Practice

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Treasury Analyst (12 month FTC) employer: Norton Rose Fulbright

Norton Rose Fulbright is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration within its global team. Located in Newcastle, the firm provides employees with flexible working arrangements, comprehensive health and wellbeing programmes, and ample opportunities for professional growth, making it an ideal place for those seeking a meaningful career in finance.
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Contact Detail:

Norton Rose Fulbright Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst (12 month FTC)

Tip Number 1

Familiarise yourself with the specific treasury operations and risks mentioned in the job description. Understanding liquidity, funding, interest rates, and foreign currency management will help you speak confidently about your knowledge during interviews.

Tip Number 2

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

Tip Number 3

Stay updated on current trends and challenges in treasury management, particularly in the legal sector. Being able to discuss recent developments or case studies during your interview can demonstrate your proactive approach and genuine interest in the field.

Tip Number 4

Prepare to showcase your problem-solving skills and attention to detail through examples from your previous experience. The role requires a methodical approach, so having specific instances ready can help illustrate your fit for the position.

We think you need these skills to ace Treasury Analyst (12 month FTC)

Treasury Management
Cash Flow Forecasting
Foreign Exchange Transactions
Liquidity Management
Risk Analysis
Financial Reporting
Excel Proficiency
Attention to Detail
Problem-Solving Skills
Communication Skills
Stakeholder Management
Process Improvement
Time Management
SAP Financial System Knowledge

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant treasury and cash management experience. Emphasise your skills in Excel and any experience with SAP financial systems, as these are specifically mentioned in the job description.

Craft a Strong Cover Letter: In your cover letter, express your passion for treasury operations and your ability to work independently. Mention specific examples of how you've successfully managed liquidity or funding risks in previous roles.

Highlight Key Skills: Focus on showcasing your outstanding communication and influencing skills. Provide examples of how you've effectively collaborated across teams and influenced stakeholders in past positions.

Proofread Your Application: Before submitting, carefully proofread your application for any errors. A well-presented application reflects your attention to detail, which is crucial for a Treasury Analyst role.

How to prepare for a job interview at Norton Rose Fulbright

Understand the Treasury Function

Make sure you have a solid grasp of what a Treasury Analyst does, especially in relation to managing liquidity, funding, and foreign currency risks. Familiarise yourself with the specific responsibilities outlined in the job description, as this will help you demonstrate your understanding during the interview.

Showcase Your Analytical Skills

Prepare to discuss your experience with cash management and treasury operations. Be ready to provide examples of how you've analysed financial data or managed risks in previous roles. Highlight any tools or systems you've used, such as Excel or SAP, to support your analysis.

Demonstrate Communication Skills

Since the role involves liaising with various teams and stakeholders, be prepared to showcase your communication skills. Think of examples where you've effectively communicated complex information or influenced decisions within a team setting.

Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities and how you handle pressure. Prepare for scenario-based questions where you might need to explain how you would manage conflicting demands or unexpected challenges in a treasury context.

Treasury Analyst (12 month FTC)
Norton Rose Fulbright
Location: Newcastle upon Tyne
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