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- Tasks: Join our Treasury team to manage cash flow and support banking activities.
- Company: We are the UK's largest long-term savings provider, committed to sustainability.
- Benefits: Enjoy up to £55,000 salary, 32% bonus, private medical cover, and 38 days leave.
- Why this job: Be part of a dynamic team in a FTSE 100 company with a focus on innovation.
- Qualifications: Experience in Treasury Operations and strong analytical skills are essential.
- Other info: Flexible hybrid working options available; we value diversity and inclusivity.
The predicted salary is between 42000 - 66000 £ per year.
Job Type: FTC - 12 months
Location: We have 2 roles available. Role 1 is currently based in Wythall, moving to Birmingham city centre later this year. Role 2 is based in Edinburgh. Both roles include options for remote work. You may occasionally be required to work in Wythall, Edinburgh, or London where the Treasury Operation team is located.
Flexible working: All roles are hybrid. We consider other flexible arrangements and will discuss your needs during recruitment.
Closing Date: 1st June
Salary and benefits: Up to £55,000 plus up to 32% bonus, private medical cover, 38 days annual leave, pension, 12x salary life assurance, career breaks, income protection, 3 volunteering days, and more.
This is an exciting opportunity to join the Treasury & Liquidity team as a Treasury Specialist.
The role involves supporting Group Treasury Operations, assisting with treasury back office activities, banking activities, and change initiatives within the newly centralized Treasury Operations team based in Wythall, London, and Edinburgh.
Responsibilities Include:
- Monitor and forecast daily cash requirements to maintain liquidity, collaborating across the business to optimize cash use and funding.
- Oversee settlement of treasury activities with counterparties, including derivatives and money market instruments, and manage payments (Domestic, Cross-border, SEPA).
- Execute intercompany fund transfers and manage cash pooling structures.
- Maintain and update bank mandates and assist with banking documentation.
- Support compliance with controls, policies, procedures, and statutory requirements.
- Manage KYC documentation and monitor expiry, policy, and regulatory updates.
- Support treasury system administration, including static data maintenance on Kyriba and banking portals.
- Attend bank meetings to strengthen relationships and learn about new products.
- Assist in identifying, analyzing, and delivering change initiatives to improve efficiency and risk management.
- Support the development of the Treasury Management System (Kyriba) and other technological solutions.
- Prepare treasury reports for internal, external, and regulatory purposes.
- Stay informed about relevant regulatory changes.
What we are looking for:
- Proven experience in Treasury Operations (Front, Back, Middle Office).
- Excellent attention to detail, analytical skills, and risk assessment ability.
- Self-motivated, adaptable to fast-paced environments, open to change.
- Strong communication skills and stakeholder engagement at various levels.
- Experience with treasury management systems (Kyriba preferred) and banking portals (HSBC, Bankline, Barclays, Lloyds, AIB).
- Results-oriented, ownership-minded, and a team player.
- ACT qualification or studying towards it is advantageous.
We value diversity and welcome applicants from all backgrounds. If you need adjustments during the recruitment process, please let us know.
Treasury Specialist employer: Phoenix
Contact Detail:
Phoenix Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Specialist
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Specialist, especially around cash management and compliance. Understanding these areas will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Network with professionals in the treasury field, particularly those who have experience with Kyriba or similar treasury management systems. This can provide you with insights into the role and potentially lead to referrals.
✨Tip Number 3
Stay updated on current trends and regulatory changes in treasury operations. Being knowledgeable about the latest developments will demonstrate your commitment to the field and your proactive approach.
✨Tip Number 4
Prepare thoughtful questions for your interview that reflect your understanding of the company's goals, especially regarding their transition to net zero by 2050. This shows your interest in the company’s mission and values.
We think you need these skills to ace Treasury Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury Operations, particularly any roles involving cash management, banking activities, or treasury systems like Kyriba. Use keywords from the job description to align your skills with what the company is looking for.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your analytical skills, attention to detail, and any experience with stakeholder engagement. Explain why you are excited about the opportunity to work in a hybrid environment and contribute to the Treasury & Liquidity team.
Highlight Relevant Qualifications: If you have an ACT qualification or are studying towards it, make sure to mention this prominently in your application. This can set you apart from other candidates and show your commitment to the field.
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 Specialist role.
How to prepare for a job interview at Phoenix
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations, especially the back office activities. Be prepared to discuss your previous experience and how it relates to the responsibilities outlined in the job description.
✨Demonstrate Analytical Skills
Since the role requires excellent analytical skills, be ready to showcase examples where you've successfully forecasted cash requirements or managed liquidity. Use specific metrics or outcomes to highlight your contributions.
✨Familiarise Yourself with Kyriba
If you have experience with Kyriba or similar treasury management systems, make sure to mention it. If not, do some research on its functionalities and be prepared to discuss how you would adapt to using it in the role.
✨Engage with Stakeholders
Strong communication skills are essential for this position. Think of examples where you've effectively engaged with stakeholders at various levels. Be ready to discuss how you build relationships and manage expectations.
