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For Companies At a Glance
- Tasks: Manage cash flow, optimise liquidity, and support funding strategies.
- Company: Join a dynamic finance team with a flat hierarchy and collaborative culture.
- Benefits: Enjoy opportunities for professional growth and direct interaction with senior leadership.
- Why this job: Gain hands-on experience in treasury analytics while making impactful financial decisions.
- Qualifications: Proficiency in Excel and knowledge of cash management techniques are essential.
- Other info: Ideal for those looking to kickstart their finance career in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst
The core focus for this role for the first 12 months or so will be cash management, understanding how cash moves around the operation and how we fund receivables. You\’ll be working with Heads of FP&A\’s for different business verticals and you\’ll have the opportunity to present monthly to our CFO.
It\’s a small a small team with a flat hierarchy, with other new joiners already forecasting too.
What will you be doing day-to-day?
- Cash & liquidity management: Oversee and optimise daily liquidity planning, short-term cash forecasting, and bank relationship management to ensure effective cash control and corporate compliance
- Cash flow forecasting: Drive long-term integrated cash flow forecasting and funding strategies through budgeting, periodic reforecasting, performance analysis, and support for stress testing and scenario modelling
- Funding: Support strategic funding planning and analysis in collaboration with the Director of Funding Markets, delivering insights on optimal debt issuance strategies to guide funding decisions
Additional Responsibilities
- Lead Treasury projects, facilitate issue resolution and provide recommendations to senior colleagues
- Support the investor relations process by leading the preparation of any Treasury specific analysis and material
- Support implementation of Treasury IT infrastructure
- Collaboratively work with colleagues in Funding and Reporting teams, as well as key partners within the wider Finance group
Skills and Experience
ESSENTIAL
- Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
- Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction, and continually reviewing these to determine when changes require amendments
- Highly proficient in Excel, with experience building corporate level financial forecasting models in Excel, using a logical and analytical approach
- Ability to generate commercial insight from raw data
DESIRABLE
- Knowledge of how securitisation structures work
- Ability to code in VBA
- Experience with Anaplan or GTreasury
Externally, this role could also be know as: Cash Management Analyst, Cash Management & Treasury Analyst, Treasury Analyst
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Permanent
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Specialist, Cash & Treasury Analytics employer: New Day
Contact Detail:
New Day Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Specialist, Cash & Treasury Analytics
✨Tip Number 1
Familiarise yourself with cash management techniques and treasury operations. Understanding how cash flows within an organisation will give you a solid foundation to discuss your insights during interviews.
✨Tip Number 2
Brush up on your Excel skills, especially in building financial forecasting models. Being able to demonstrate your proficiency in Excel can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the treasury and finance sectors. Engaging with industry peers can provide valuable insights and potentially lead to referrals for the role.
✨Tip Number 4
Prepare to discuss your analytical skills and how you've used data to drive business decisions. Be ready to share specific examples that highlight your ability to generate commercial insights.
We think you need these skills to ace Specialist, Cash & Treasury Analytics
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash management and treasury analytics. Use specific examples that demonstrate your proficiency in Excel and any experience with financial forecasting models.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your skills align with the responsibilities outlined in the job description, particularly your ability to generate insights from data and your experience in liquidity management.
Showcase Relevant Skills: Emphasise your knowledge of cash management techniques and any experience you have with tools like Anaplan or GTreasury. If you have coding skills in VBA, make sure to include that as well, as it’s a desirable skill for this position.
Prepare for Potential Questions: Think about how you would discuss your previous experiences related to cash flow forecasting and funding strategies. Be ready to provide examples of how you've contributed to similar projects in the past, as this will help you stand out during the interview process.
How to prepare for a job interview at New Day
✨Showcase Your Cash Management Knowledge
Make sure to highlight your understanding of cash management techniques during the interview. Be prepared to discuss how you've designed and executed cash management strategies in previous roles, as this will demonstrate your capability to contribute effectively from day one.
✨Excel Proficiency is Key
Since the role requires high proficiency in Excel, come ready to discuss your experience with building financial forecasting models. You might even want to prepare a few examples of how you've used Excel to generate insights from data, as this will show your analytical skills.
✨Prepare for Strategic Discussions
Given that you'll be working closely with senior colleagues and presenting to the CFO, practice articulating your thoughts on funding strategies and cash flow forecasting. Being able to communicate complex ideas clearly will set you apart from other candidates.
✨Familiarise Yourself with Treasury IT Infrastructure
If you have experience with Treasury IT systems like Anaplan or GTreasury, make sure to mention it. Even if you don't, showing an eagerness to learn about these tools can demonstrate your commitment to the role and your ability to adapt quickly.
