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- Tasks: Manage liquidity and cashflow forecasting while optimising cash management systems.
- Company: Dynamic multi-entity organisation in South Oxfordshire with a hybrid work model.
- Benefits: Competitive salary, professional development, and direct access to senior leadership.
- Why this job: Take ownership of treasury functions and develop your leadership skills in a supportive environment.
- Qualifications: Experience in treasury roles and a degree in Finance or Economics.
- Other info: Opportunity for significant technical influence and career growth.
The predicted salary is between 55000 - 65000 £ per year.
We are seeking a detail-oriented and proactive Group Treasury Analyst to join a multi-entity organisation. In this key role, you will support the Group Finance Director by taking day-to-day ownership of liquidity management, multi-currency cashflow forecasting, and the coordination of banking infrastructures. This is an ideal position for a treasury professional looking for a role with significant technical influence and a direct line to senior leadership.
What you will be doing:
- Manage day-to-day liquidity to ensure fund availability for operational needs through short, mid, and long-term cashflow forecasting.
- Support the development and implementation of treasury strategies that align with broader financial objectives.
- Help optimise cash management systems, including managing banking relationships, facilities, and hedging practices.
- Monitor foreign exchange exposure and track banking covenants to ensure consistent compliance.
- Maintain and monitor internal controls and policies related to all treasury and multi-currency activities.
- Act as a technical advisor to the finance leadership while mentoring one direct report on administrative and forecasting tasks.
What we are looking for:
- Proven experience in a treasury role, ideally within an international or multi-currency environment.
- Demonstrable skills in managing banking relationships and a solid understanding of financial regulations.
- A Degree in Finance, Economics, or a related field; professional qualifications or a Master's degree are highly regarded.
- Exceptional attention to detail, a resilient "can-do" attitude toward ambiguity, and the ability to work collaboratively across different regions.
Why Join:
This is an excellent opportunity for a finance professional to take ownership of a critical treasury function. You will work closely with senior stakeholders, ensuring the integrity of financial operations while developing your leadership skills in a supportive, growth-oriented environment.
Group Treasury Analyst employer: Apointe
Contact Detail:
Apointe Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the treasury field on LinkedIn or at industry events. Building connections can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss liquidity management and cashflow forecasting in detail. We want you to shine and show how you can add value to the team!
✨Tip Number 3
Showcase your problem-solving skills during interviews. Share examples of how you've optimised cash management systems or managed banking relationships effectively. This will demonstrate your proactive approach!
✨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 genuinely interested in joining our team.
We think you need these skills to ace Group Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury roles, especially in multi-currency environments. We want to see how your skills align with the responsibilities of managing liquidity and cashflow forecasting.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Group Treasury Analyst role. Share specific examples of how you've optimised cash management systems or managed banking relationships in the past.
Showcase Your Attention to Detail: In this role, attention to detail is key. When writing your application, make sure there are no typos or errors. We appreciate candidates who take the time to present their best selves!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Apointe
✨Know Your Numbers
As a Group Treasury Analyst, you'll be dealing with cashflow forecasting and liquidity management. Brush up on your financial metrics and be ready to discuss how you've managed these in previous roles. Bring specific examples of how your actions positively impacted cash management.
✨Understand the Bigger Picture
Familiarise yourself with the company's overall financial objectives and how treasury strategies align with them. Be prepared to discuss how you can contribute to these goals, especially in terms of optimising cash management systems and managing banking relationships.
✨Showcase Your Technical Skills
Highlight your experience with multi-currency environments and any relevant software or tools you've used. Be ready to explain how you've monitored foreign exchange exposure and ensured compliance with banking covenants in past positions.
✨Demonstrate Leadership Potential
Since this role involves mentoring a direct report, think about your leadership style and how you can support others. Share examples of how you've guided team members or collaborated across regions to achieve financial objectives.