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- Tasks: Join our Treasury team to manage cash, payments, and reporting for a global firm.
- Company: Be part of an international company with a strong presence across Europe, the Middle East, Africa, Asia, and Australia.
- Benefits: Enjoy opportunities for career development, flexible working, and a dynamic team environment.
- Why this job: Gain hands-on experience in treasury operations while collaborating with international offices and improving processes.
- Qualifications: Eager learners with attention to detail and good Excel skills are encouraged to apply.
- Other info: Ideal for those looking to kickstart their finance career in a supportive and innovative setting.
The predicted salary is between 36000 - 60000 £ per year.
We are recruiting this Sheffield based role to join our Treasury team which supports the international firm. The Treasury Analyst will assist with daily treasury operations which include payments processing, bank account management and supporting the Treasury team with reporting and forecasting tasks.
The individual will also be engaged in FX hedging and execution, compliance and systems improvements, providing an excellent opportunity to gain experience in a global treasury function.
Main duties and responsibilities
Cash management
- Monitor daily cash balances and cash movements
- Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements
- Ensure timely settlement of Intercompany payables and receivables
- Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements
- Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements
Risk Management
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
Reporting and Compliance
- Support compliance monitoring processes including covenant tracking
- Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting
- Support document collection and filing for internal controls, audits and Know Your Client (KYC) processes
- Treasury Systems and Process improvements
- Collaborate with Finance systems team to optimise Treasury systems and technology platforms
- Support opportunities to streamline routine processes and drive continuous improvements
About you
- Eager to develop a career in Treasury or Finance
- Understanding of cash, banking, and foreign exchange risk is desirable
- Previous experience in a large multinational environment is preferred but not essential
- Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
- Great Excel skills and working knowledge of PowerPoint and other MS Office products
- Willingness to learn and develop new skills
- Strong problem solver with intellectual curiosity and a \”can-do\” attitude
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Treasury Analyst employer: DLA Piper
Contact Detail:
DLA Piper Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Analyst, especially cash management and FX hedging. Understanding these areas will help you speak confidently about your knowledge during interviews.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join online forums to connect with people who can provide insights into the role and potentially refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your Excel skills, as they are crucial for this role. Consider taking an online course to enhance your proficiency, which will not only boost your confidence but also make you stand out as a candidate.
✨Tip Number 4
Research StudySmarter's values and recent projects related to treasury operations. Being knowledgeable about our company will allow you to tailor your discussions and demonstrate your genuine interest in joining our team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the key responsibilities and required skills for the Treasury Analyst position. Tailor your application to highlight how your experience aligns with these requirements.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience related to treasury operations, cash management, or financial analysis. Use specific examples to demonstrate your skills in these areas.
Showcase Your Skills: Make sure to mention your proficiency in Excel and other MS Office products, as well as your attention to detail and organisational skills. These are crucial for the role and should be clearly articulated in your application.
Craft a Strong Cover Letter: Write a compelling cover letter that not only expresses your interest in the role but also explains why you are a great fit for the Treasury team. Mention your eagerness to learn and develop within the treasury function.
How to prepare for a job interview at DLA Piper
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Treasury Analyst. Familiarise yourself with cash management, FX hedging, and compliance processes. This will help you answer questions confidently and demonstrate your genuine interest in the role.
✨Showcase Your Excel Skills
Since strong Excel skills are crucial for this position, be prepared to discuss your experience with Excel. You might even want to mention specific functions or tools you've used in the past that relate to cash forecasting or reporting.
✨Demonstrate Attention to Detail
Highlight examples from your previous experiences where your attention to detail made a significant impact. This could be in managing financial data or ensuring compliance with regulations. Companies value candidates who can maintain accuracy under pressure.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's treasury operations and how they manage risk. This shows your enthusiasm for the role and helps you gauge if the company is the right fit for you. It also demonstrates your intellectual curiosity.
