Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Monitor cash positions and prepare reports on liquidity and financial risks.
- Company: Join Anthesis Group, a leader in effective capital management.
- Benefits: Permanent full-time role with opportunities for process enhancement.
- Why this job: Make a real impact on treasury systems and cash visibility.
- Qualifications: Strong analytical skills and proficiency in Excel required.
The predicted salary is between 35000 - 45000 £ per year.
Anthesis Group is seeking a Treasury Analyst to support cash visibility and effective capital management in the United Kingdom. In this role, you will monitor cash positions, maintain cash flow forecasts, and prepare reports on liquidity and financial risks.
The ideal candidate will have strong analytical powers, knowledge of treasury functions, and be proficient in Excel. This permanent full-time position offers an opportunity to enhance processes and contribute to treasury system improvements.
Cash Flow & Treasury Analyst employer: Anthesis Group
Contact Detail:
Anthesis Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Flow & Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the treasury and finance sectors on LinkedIn. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills. Be ready to showcase your analytical prowess with real-life examples of how you've managed cash flow or tackled financial risks.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for roles that excite you and fit your skill set!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can leave a lasting impression and show your enthusiasm for the role. It’s a small step that can make a big difference.
We think you need these skills to ace Cash Flow & Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your analytical skills and experience with treasury functions. We want to see how your background aligns with the cash visibility and capital management aspects of the role.
Showcase Your Excel Skills: Since proficiency in Excel is key for this position, don’t forget to mention any relevant projects or tasks where you’ve used Excel to manage data or create forecasts. We love seeing those skills in action!
Be Clear and Concise: When writing your cover letter, keep it straightforward. We appreciate clarity, so get straight to the point about why you’re a great fit for the Treasury Analyst role and how you can contribute to our team.
Apply Through Our Website: We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Anthesis Group
✨Know Your Numbers
As a Cash Flow & Treasury Analyst, you'll need to demonstrate your analytical skills. Brush up on key financial metrics and be ready to discuss how you would monitor cash positions and manage liquidity. Familiarise yourself with common cash flow forecasting techniques to show you're prepared.
✨Excel is Your Best Friend
Since proficiency in Excel is crucial for this role, make sure you can confidently navigate spreadsheets. Practice using formulas, pivot tables, and data visualisation tools. You might even want to prepare a mini-case study to showcase your Excel skills during the interview.
✨Understand Treasury Functions
Research the core functions of treasury management, including risk assessment and capital management. Be ready to discuss how you can contribute to improving treasury processes at Anthesis Group. Showing that you understand their specific needs will set you apart.
✨Prepare Questions
Interviews are a two-way street! Prepare insightful questions about the company's approach to cash visibility and capital management. This not only shows your interest but also helps you gauge if the company aligns with your career goals.