Global Treasury Funding Analyst – Cash Forecasting in London
Global Treasury Funding Analyst – Cash Forecasting

Global Treasury Funding Analyst – Cash Forecasting in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support treasury operations by monitoring cash positions and preparing funding schedules.
  • Company: Leading fund administration company with a multinational presence.
  • Benefits: Full-time role in Greater London with competitive salary and growth opportunities.
  • Why this job: Join a dynamic team and enhance your analytical skills in a global environment.
  • Qualifications: Degree in finance or accounting with 5 years of relevant experience.
  • Other info: Ideal for those looking to make an impact in treasury operations.

The predicted salary is between 36000 - 60000 £ per year.

A leading fund administration company is seeking a Treasury Analyst - Funding to support treasury operations and provide high-quality analysis. You will monitor cash positions, prepare funding schedules, and assist in cash forecasting and compliance.

The ideal candidate has:

  • a degree in finance or accounting
  • 5 years of relevant experience
  • strong analytical skills

This full-time position is based in Greater London and offers an opportunity to work in a multinational environment.

Global Treasury Funding Analyst – Cash Forecasting in London employer: ACCA Careers

As a leading fund administration company, we pride ourselves on fostering a dynamic and inclusive work culture that values collaboration and innovation. Our Greater London location offers employees access to a vibrant city life while providing exceptional benefits, including professional development opportunities and a commitment to work-life balance, making us an excellent employer for those seeking meaningful and rewarding careers in finance.
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Contact Detail:

ACCA Careers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Global Treasury Funding Analyst – Cash Forecasting in London

Tip Number 1

Network like a pro! Reach out to professionals in the finance and treasury sectors on LinkedIn. Join relevant groups and engage in discussions to get your name out there and learn about potential job openings.

Tip Number 2

Prepare for interviews by brushing up on your cash forecasting knowledge. Be ready to discuss your analytical skills and how you've applied them in previous roles. We recommend practising common interview questions related to treasury operations.

Tip Number 3

Showcase your experience! When you get the chance to meet hiring managers, highlight your 5 years of relevant experience and any specific projects that demonstrate your ability to monitor cash positions and prepare funding schedules.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Global Treasury Funding Analyst – Cash Forecasting in London

Cash Forecasting
Treasury Operations
Analytical Skills
Funding Schedules Preparation
Compliance
Finance Degree
Accounting Degree
Relevant Experience

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in finance or accounting. We want to see how your skills align with the role of a Treasury Analyst - Funding, so don’t be shy about showcasing your analytical prowess!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this position. We love seeing enthusiasm and a clear understanding of cash forecasting and treasury operations.

Showcase Your Analytical Skills: Since strong analytical skills are key for this role, make sure to include specific examples of how you've used these skills in past positions. We want to know how you’ve tackled challenges and contributed to successful outcomes!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity in a multinational environment!

How to prepare for a job interview at ACCA Careers

Know Your Numbers

Brush up on your financial knowledge, especially around cash forecasting and funding schedules. Be ready to discuss how you’ve monitored cash positions in previous roles and the analytical methods you used to ensure accuracy.

Showcase Your Experience

With 5 years of relevant experience, make sure to highlight specific projects or tasks where you excelled. Use the STAR method (Situation, Task, Action, Result) to structure your answers and demonstrate your impact in previous roles.

Understand Compliance

Familiarise yourself with compliance regulations related to treasury operations. Be prepared to discuss how you’ve ensured compliance in past positions and any challenges you faced, along with how you overcame them.

Ask Insightful Questions

Prepare thoughtful questions about the company’s treasury operations and their approach to cash forecasting. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.

Global Treasury Funding Analyst – Cash Forecasting in London
ACCA Careers
Location: London
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  • Global Treasury Funding Analyst – Cash Forecasting in London

    London
    Full-Time
    36000 - 60000 £ / year (est.)
  • A

    ACCA Careers

    50-100
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