Treasury Lead – Cash, FX & Banking Operations
Treasury Lead – Cash, FX & Banking Operations

Treasury Lead – Cash, FX & Banking Operations

Full-Time 36000 - 60000 £ / year (est.) Home office (partial)
A

At a Glance

  • Tasks: Manage Treasury functions, ensuring accurate bank transactions and account reconciliations.
  • Company: Leading financial services company in the UK with a strong reputation.
  • Benefits: Private healthcare, flexible working arrangements, and competitive salary.
  • Why this job: Join a dynamic team and play a key role in financial operations.
  • Qualifications: Strong Excel skills and experience in cash management and banking operations.
  • Other info: Full-time, permanent position with opportunities for career advancement.

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

A leading financial services company in the United Kingdom is seeking a Treasurer to manage the Treasury function. The successful candidate will ensure all bank transactions are recorded accurately, reconcile all bank accounts, and support the Financial Controller with essential financial data.

Excellent Excel skills are required, along with a strong background in cash management and banking operations. This full-time, permanent position offers numerous benefits including private healthcare and flexible working arrangements.

Treasury Lead – Cash, FX & Banking Operations employer: Archer

As a leading financial services company in the United Kingdom, we pride ourselves on fostering a dynamic work culture that prioritises employee well-being and professional growth. Our Treasury Lead role not only offers competitive benefits such as private healthcare and flexible working arrangements but also provides ample opportunities for career advancement within a supportive environment that values innovation and teamwork.
A

Contact Detail:

Archer Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Lead – Cash, FX & Banking Operations

Tip Number 1

Network like a pro! Reach out to your connections in the finance sector and let them know you're on the hunt for a Treasury Lead role. You never know who might have the inside scoop on job openings or can put in a good word for you.

Tip Number 2

Prepare for interviews by brushing up on your Excel skills and understanding cash management principles. We recommend practising common interview questions related to banking operations so you can showcase your expertise confidently.

Tip Number 3

Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each company’s culture and mission.

Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.

We think you need these skills to ace Treasury Lead – Cash, FX & Banking Operations

Cash Management
Banking Operations
Excel Skills
Financial Data Analysis
Bank Reconciliation
Transaction Recording
Attention to Detail
Communication Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in cash management and banking operations. We want to see how your skills align with the Treasury function, so don’t be shy about showcasing your Excel 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 the Treasury Lead role. Share specific examples of your past achievements in managing bank transactions and reconciling accounts.

Be Clear and Concise: When filling out your application, keep it straightforward. We appreciate clarity, so avoid jargon and get straight to the point about your relevant experience and skills.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining our team!

How to prepare for a job interview at Archer

Master Your Excel Skills

Since excellent Excel skills are a must for this role, make sure you brush up on your spreadsheet abilities. Practice using functions, pivot tables, and data analysis tools. You might even want to prepare a few examples of how you've used Excel in past roles to showcase your expertise.

Know Your Banking Operations

Familiarise yourself with the key aspects of cash management and banking operations. Be ready to discuss your previous experiences in these areas and how they relate to the responsibilities of the Treasury Lead position. This will show that you understand the role and can hit the ground running.

Prepare for Scenario Questions

Expect scenario-based questions that assess your problem-solving skills in treasury management. Think about challenges you've faced in previous roles and how you overcame them. Practising your responses will help you articulate your thought process clearly during the interview.

Show Enthusiasm for the Company

Research the financial services company thoroughly. Understand their values, culture, and recent developments. During the interview, express your enthusiasm for the company and how your skills align with their goals. This will demonstrate your genuine interest in the position and the organisation.

Treasury Lead – Cash, FX & Banking Operations
Archer

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

A
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>