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For Companies At a Glance
- Tasks: Prepare daily reports, monitor bank accounts, and support Treasury operations.
- Company: Join Ajilon, a leading FTSE Global organisation with diverse clients worldwide.
- Benefits: Enjoy a regular salary, annual bonus, pension contributions, and medical insurance.
- Why this job: Be part of a dynamic team, drive process improvements, and gain valuable experience.
- Qualifications: Skills in finance and analysis are essential; relevant experience is a plus.
- Other info: This role is PAYE only; no LTD/Umbrella companies accepted.
The predicted salary is between 28800 - 43200 £ per year.
Role
- Prepare daily Liquidity and Money Market Trades reports and publish them to internal stakeholders.
- Review the daily future settlement reports and arrange bank account funding for FX and Securities settlement across custodians\’ bank accounts.
- Complete daily client and corporate bank account funding triggered by business activities and Treasury operations.
- Monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived at beneficiary bank accounts.
- Support the periodic process of preparing and issuing the approved counter party due diligence for banks and banking custodians.
- Monitor daily Policy requirements for all approved counter party banks and custodians and elevate any negative outcomes to management.
- Review assigned daily Treasury cash breaks from the Reconciliations Team, recommend actions to clear or reassign to other teams.
- Support the preparation of MI, stress test outcomes, and interest schedules as required, particularly at month‑ends.
- Prepare and daily upload manual MT onto Treasury Management System‑Quantum.
- Monitor Clients Treasury shared mailbox hourly on a daily basis, promptly actioning and responding to queries or reassigning to other teams as appropriate.
- Provide additional support to the Front Office FX dealing team, including monitoring FX positions, obtaining pricing from banks, and agreeing deals.
- Assist with the setup of hedge accounting and related monitoring KRIs.
- Prepare ad‑hoc reporting and analysis for management information.
- Partner with internal teams and key FX partnership banks to maintain continuous process improvements.
- Liaise and work with the GlobalPlus stabilisation team and other FIS Teams on Treasury improvement initiatives and projects.
- Support other ad‑hoc Treasury tasks as required by the businesses.
- Be the Change – recommend Treasury BAU process improvements.
You will be an integral part of Ajilon (Adecco), a FTSE Global organisation with over 52 clients and sole supplier to the biggest organisations in the country and the world. You will be employed by ourselves as an Ajilon Consultant working onsite with our client where you will receive a regular salary, annual bonus payment, pension contributions, holiday and sick pay, plus a number of additional benefits such as medical insurance, income protection, critical illness and life insurance, access to our discounted benefits website and library of online training materials and future career and certification opportunities.
Benefits
With a competitive salary package and benefits, you can rest assured you’ll be rewarded for your hard work and dedication.
Pay Structure
This great opportunity is being offered on a PAYE basis which means a LTD / Umbrella company cannot be used.
Apply
If you feel you have the skills and experience and want to hear more about this role \’apply now\’ to declare your interest in this opportunity with our client. Your application will be observed by our dedicated team.
Response
We will respond to all successful applicants ASAP however, please be advised that we will always look to contact you further from this time should we need further applicants or if other opportunities arise relevant to your skillset.
Equal Opportunity
We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.
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Treasury Analyst employer: Adecco
Contact Detail:
Adecco Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the Treasury Management System, particularly Quantum, as this role involves daily uploads and monitoring. Understanding how to navigate and utilise this system effectively will give you a significant advantage during the interview.
✨Tip Number 2
Brush up on your knowledge of liquidity management and money market operations. Being able to discuss current trends and challenges in these areas will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 3
Network with professionals in the treasury field, especially those who have experience with FX dealing and bank partnerships. Engaging in conversations can provide insights into the role and may even lead to referrals.
✨Tip Number 4
Prepare to discuss your problem-solving skills, particularly in relation to cash breaks and operational issues. Be ready to share examples of how you've successfully resolved similar challenges in past roles.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Treasury Analyst. Familiarise yourself with tasks such as preparing liquidity reports, monitoring bank accounts, and supporting FX dealing teams.
Tailor Your CV: Highlight relevant experience in finance or treasury management on your CV. Emphasise skills like analytical thinking, attention to detail, and any specific software knowledge related to Treasury Management Systems.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and how your background aligns with the job requirements. Mention specific experiences that demonstrate your ability to handle tasks like cash management and reporting.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for spelling and grammatical errors, and ensure that all information is clear and concise. A polished application reflects professionalism.
How to prepare for a job interview at Adecco
✨Understand Treasury Operations
Familiarise yourself with the key responsibilities of a Treasury Analyst, such as liquidity management and FX settlements. Be prepared to discuss how your previous experience aligns with these tasks.
✨Showcase Analytical Skills
Highlight your ability to analyse financial data and prepare reports. Bring examples of past work where you successfully managed cash flows or resolved discrepancies in bank accounts.
✨Demonstrate Communication Skills
As you'll be liaising with various teams and stakeholders, practice articulating your thoughts clearly. Prepare to discuss how you've effectively communicated complex information in previous roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially in high-pressure situations. Think of scenarios where you had to make quick decisions regarding funding or cash management.
