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- Tasks: Support treasury operations and transformation projects, managing cash flow and bank administration.
- Company: Join an innovative global business focused on growth and operational excellence.
- Benefits: Enjoy a competitive salary, hybrid work options, and ongoing training for career development.
- Why this job: Be part of a forward-thinking team where your contributions make a real impact.
- Qualifications: Experience in treasury, banking, or cash management; strong attention to detail and communication skills required.
- Other info: Work in a vibrant Manchester office with a collaborative and inclusive culture.
The predicted salary is between 32000 - 54000 £ per year.
This Treasury Analyst role offers the chance to support impactful treasury operations and transformation projects within a dynamic, growing global company. You will work closely with the Group Treasury Manager, handling cash management, bank administration, and treasury system improvements in a collaborative, hybrid environment in Manchester.
As a Treasury Analyst, you will play a key role in supporting the Group Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. Your responsibilities will include:
- Maintaining accurate cash flow forecasts
- Managing bank accounts
- Facilitating inter-company transfers
- Maintaining and updating bank account records, ensuring accuracy in the banking master database
- Managing the process of opening and closing bank accounts with our primary banking partners
- Overseeing KYC updates and annual refreshes with banking partners to ensure compliance
- Updating and maintaining bank mandates, including authorised signatories
- Administering and controlling user access profiles within banking portals for all employees
- Performing daily cash management tasks, coordinating with the payments team for inter-account sweeps and efficient cash handling
- Assisting in various treasury transformation initiatives, including bank rationalisation and the TMS implementation project
- Managing facility drawdowns, repayments, and associated interest payments
- Preparing and consolidating weekly and monthly cash flow forecasts for senior management reporting
Profile:
- Proven experience in a treasury function, banking administration, or cash management role
- Strong attention to detail with a focus on accuracy and quality in all tasks
- Excellent organisational skills with the ability to prioritise effectively and meet deadlines
- Strong communication skills, with an aptitude for presenting complex information concisely
- Proficiency in Microsoft Excel and strong overall IT skills
- Self-motivated and proactive, with the ability to work autonomously in a fast-paced environment
- Prior experience handling cash flow management and forecasting
Job Offer:
- A competitive salary package within the £40,000 to £45,000 range with additional benefits
- Hybrid working environment in a vibrant Manchester office
- Opportunity to contribute to high-impact treasury transformation projects
- Collaborative and inclusive work culture that supports professional growth
- Exposure to advanced treasury systems and ongoing training for career development
Group Treasury Analyst employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and transformation projects. Understanding current best practices will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience with Treasury Management Systems (TMS). Engaging in conversations can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed cash flow forecasts or bank administration in previous roles. Being able to articulate your hands-on experience will set you apart from other candidates.
✨Tip Number 4
Showcase your proficiency in Microsoft Excel by being ready to discuss advanced functions or tools you've used. This is crucial for a Treasury Analyst role, and demonstrating your skills can give you an edge.
We think you need these skills to ace Group Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury functions, banking administration, and cash management. Use specific examples that demonstrate your attention to detail and organisational skills.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention how your skills align with the responsibilities of the Treasury Analyst position, particularly in cash flow management and treasury transformation projects.
Highlight Technical Skills: Emphasise your proficiency in Microsoft Excel and any other relevant IT skills. If you have experience with Treasury Management Systems (TMS), be sure to mention it as this is a key aspect of the role.
Showcase Communication Skills: In your application, provide examples of how you've effectively communicated complex information in previous roles. This will demonstrate your ability to present data concisely, which is crucial for the Treasury Analyst position.
How to prepare for a job interview at ACCA Careers
✨Showcase Your Treasury Knowledge
Make sure to brush up on your treasury concepts, especially cash management and bank administration. Be prepared to discuss your previous experiences in these areas and how they relate to the role.
✨Demonstrate Attention to Detail
Given the importance of accuracy in this role, highlight examples from your past work where your attention to detail made a significant impact. This could be in cash flow forecasting or managing bank accounts.
✨Prepare for Technical Questions
Expect questions about treasury systems and tools, particularly any experience you have with Treasury Management Systems (TMS). Familiarise yourself with common software used in the industry to show your readiness.
✨Communicate Clearly and Concisely
Practice explaining complex financial information in simple terms. This will demonstrate your strong communication skills and ability to present data effectively, which is crucial for the role.