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For Companies At a Glance
- Tasks: Manage cash, forecast liquidity, and prepare treasury reports for a global finance organisation.
- Company: Join a leading global finance organisation with a focus on innovation.
- Benefits: Gain high visibility, career growth opportunities, and develop essential finance skills.
- Why this job: Make an impact in treasury management while working closely with senior stakeholders.
- Qualifications: Experience in treasury functions, strong analytical skills, and proficiency in Excel.
- Other info: Exciting role with potential for advancement in the finance sector.
The predicted salary is between 36000 - 60000 £ per year.
A global finance organization is seeking a Treasury Analyst to handle cash management and liquidity planning. The role requires experience in treasury functions, strong analytical skills, and the ability to work with senior stakeholders.
Key responsibilities include:
- Cash forecasting
- Liquidity management
- Preparing treasury reports
This position offers high visibility and growth opportunities towards treasury management roles. Strong Excel and TMS skills are essential, with a professional finance qualification being advantageous.
Front-Office Treasury Analyst: Cash, FX & Reporting in Watford employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Front-Office Treasury Analyst: Cash, FX & Reporting in Watford
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance sector, especially those in treasury roles. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity planning knowledge. We recommend practising common interview questions related to treasury functions and showcasing your analytical skills.
✨Tip Number 3
Showcase your Excel and TMS skills during interviews. Bring examples of how you've used these tools in past roles to solve problems or improve processes. It’s all about demonstrating your value!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, it’s a great way to get noticed by our hiring team.
We think you need these skills to ace Front-Office Treasury Analyst: Cash, FX & Reporting in Watford
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury functions and cash management. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess and any relevant qualifications.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury management and how your background makes you a perfect fit for our team. We love seeing genuine enthusiasm!
Showcase Your Excel Skills: Since strong Excel skills are essential for this role, make sure to mention any specific projects or experiences where you’ve used Excel effectively. We’re looking for those who can handle data like a pro!
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 the role. Plus, it’s super easy to do!
How to prepare for a job interview at ACCA Careers
✨Know Your Treasury Basics
Make sure you brush up on your treasury functions, especially cash management and liquidity planning. Familiarise yourself with key concepts like cash forecasting and liquidity management, as these will likely come up during the interview.
✨Show Off Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills in previous roles. Think about how you’ve tackled complex problems or improved processes, as this will demonstrate your capability to handle the responsibilities of the role.
✨Excel and TMS Proficiency
Since strong Excel and Treasury Management System (TMS) skills are essential, be ready to showcase your expertise. You might even want to prepare a quick demonstration or example of how you've used these tools effectively in past positions.
✨Engage with Senior Stakeholders
This role involves working closely with senior stakeholders, so be prepared to discuss your experience in stakeholder management. Share examples of how you've communicated effectively with senior team members and contributed to decision-making processes.
