Treasury Analyst

Treasury Analyst

London Full-Time 50000 - 65000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage daily treasury operations and assess financial risks while enhancing financial models.
  • Company: Join a well-established financial services firm experiencing exciting growth in London.
  • Benefits: Enjoy a competitive salary, hybrid working, and a comprehensive benefits package.
  • Why this job: Be part of a dynamic team that values enthusiasm and offers opportunities for professional growth.
  • Qualifications: Advanced Excel skills and experience in financial services are essential; strong communication is a must.
  • Other info: This role is exclusive to Alexander Lloyd, a leading recruiter in finance and accountancy.

The predicted salary is between 50000 - 65000 £ per year.

Job Description

Alexander Lloyd are exclusively partnering a long standing client to recruit a newly created position in their Treasury function based out of London.

They are established within the financial services market and have experienced positive growth over the last few years which they are continuing to build on.

Salary ranging between £50,000-£65,000 dependent on experience, hybrid working, competitive benefits package.

Key duties will include;

  • Responsibility for treasury daily operational matters, assessing and monitory financial risks, monitoring cash, fx movements and receivables.
  • Using financial modelling techniques you will build, enhance and automate financial models for analysis of cash and liquidity management.
  • Create and deliver datasets for external agencies.

The Person

Our client is seeking an experienced Treasury Analyst that can bring enthusiasm and a solid background gained in the financial services sector.

You will need Advanced Excel (including cubes) skills and also include modelling.

Excellent communication skills and the ability to build relationships with internal and external stakeholders and outside agencies.

Please quote 51659 when calling Alexander Lloyd . This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. From part to fully qualified accountants within Financial Reporting, Management Accounts, FP&A, commercial finance up to Director level throughout Surrey, Sussex, London & Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.

Treasury Analyst employer: Alexander Lloyd

As a Treasury Analyst at our esteemed financial services firm in London, you will thrive in a dynamic and supportive work environment that champions employee growth and development. We offer a competitive salary, hybrid working options, and a comprehensive benefits package, all while fostering a culture of collaboration and innovation. Join us to be part of a team that values your expertise and encourages you to make a meaningful impact in the treasury function.
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Contact Detail:

Alexander Lloyd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

✨Tip Number 1

Make sure to brush up on your advanced Excel skills, especially with cubes and financial modelling techniques. Being able to demonstrate your proficiency in these areas during conversations will set you apart from other candidates.

✨Tip Number 2

Network with professionals in the financial services sector, particularly those who work in treasury functions. Engaging with them can provide valuable insights and potentially lead to referrals for the position.

✨Tip Number 3

Prepare to discuss your experience in managing financial risks and cash flow. Be ready to share specific examples of how you've successfully monitored and assessed these areas in previous roles.

✨Tip Number 4

Familiarise yourself with the company’s recent growth and developments in the financial services market. Showing that you understand their business context will help you build rapport with the hiring team.

We think you need these skills to ace Treasury Analyst

Advanced Excel Skills
Financial Modelling
Cash Management
Liquidity Management
Risk Assessment
Data Analysis
Communication Skills
Stakeholder Management
Attention to Detail
Problem-Solving Skills
Financial Reporting
Knowledge of FX Movements
Ability to Automate Processes
Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in treasury functions and financial services. Emphasise your advanced Excel skills and any relevant financial modelling experience.

Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific examples of how your background aligns with the key duties listed in the job description.

Highlight Communication Skills: In your application, provide examples of how you've successfully built relationships with stakeholders. This is crucial for the Treasury Analyst role, so make it clear how you excel in this area.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is essential in finance roles.

How to prepare for a job interview at Alexander Lloyd

✨Showcase Your Excel Skills

Since advanced Excel skills are crucial for this role, be prepared to discuss your experience with Excel, particularly in financial modelling and data analysis. You might even want to bring examples of models you've built or automated in the past.

✨Understand Financial Risks

Familiarise yourself with the key financial risks that a Treasury Analyst typically monitors, such as cash flow, foreign exchange movements, and receivables. Be ready to discuss how you have assessed and managed these risks in previous roles.

✨Communicate Effectively

Excellent communication skills are essential for building relationships with stakeholders. Practice articulating your thoughts clearly and concisely, and think of examples where you've successfully collaborated with internal teams or external agencies.

✨Prepare Questions

Have insightful questions ready to ask the interviewer about the company's treasury function and its future direction. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.

Treasury Analyst
Alexander Lloyd
Location: London
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