Global Cash Analyst: Liquidity Forecasting & Treasury Build

Global Cash Analyst: Liquidity Forecasting & Treasury Build

Full-Time 45000 - 55000 £ / year (est.) No working from home possible
Brewer Morris

At a Glance

  • Tasks: Manage short-term liquidity and global cash flows while improving forecasting processes.
  • Company: Join a well-established global organisation with a dynamic finance environment.
  • Benefits: Gain valuable experience working alongside senior treasury professionals.
  • Other info: Exciting opportunity for career growth in a pivotal role.
  • Why this job: Shape a standalone treasury function and make a real impact in finance.
  • Qualifications: Experience in treasury cash management and familiarity with ERP systems like SAP.

The predicted salary is between 45000 - 55000 £ per year.

Brewer Morris is partnering with a well-established global organization to recruit a Cash Analyst. This role is pivotal in shaping a standalone treasury function in a dynamic finance environment.

As a Cash Analyst, you will manage short-term liquidity and global cash flows, work closely with senior treasury professionals, and improve forecasting processes and tools.

Candidates should have experience in treasury cash management and familiarity with ERP systems like SAP.

Global Cash Analyst: Liquidity Forecasting & Treasury Build employer: Brewer Morris

Join a well-established global organisation that values innovation and collaboration, offering a dynamic work environment where your contributions as a Global Cash Analyst will directly impact the treasury function. With a strong focus on employee growth, you will have access to professional development opportunities and the chance to work alongside experienced treasury professionals in a supportive culture that encourages continuous improvement. Located in a vibrant area, this role not only provides competitive benefits but also fosters a sense of community and belonging among its employees.

Brewer Morris

Contact Details:

Brewer Morris Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Global Cash Analyst: Liquidity Forecasting & Treasury Build

Tip Number 1

Network like a pro! Reach out to professionals in the treasury and finance sectors on LinkedIn. A friendly message can go a long way in getting your foot in the door.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of liquidity forecasting and cash management. We recommend having specific examples ready to showcase your experience with ERP systems like SAP.

Tip Number 3

Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you and match your skills in treasury functions.

Tip Number 4

Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. We believe it’s a small gesture that can make a big impact.

We think you need these skills to ace Global Cash Analyst: Liquidity Forecasting & Treasury Build

Treasury Cash Management
Liquidity Management
Cash Flow Analysis
Forecasting Processes
ERP Systems (SAP)
Financial Analysis
Collaboration with Senior Professionals

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in treasury cash management and any relevant ERP systems like SAP. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the Cash Analyst position and how you can contribute to shaping the treasury function. Keep it engaging and personal – we love a bit of personality!

Showcase Your Analytical Skills:As a Cash Analyst, strong analytical skills are key. In your application, highlight specific examples where you've improved forecasting processes or managed liquidity effectively. We want to see your problem-solving prowess in action!

Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved.

How to prepare for a job interview at Brewer Morris

Know Your Numbers

As a Cash Analyst, you'll be dealing with liquidity and cash flows, so brush up on your financial metrics. Be prepared to discuss how you’ve managed cash in previous roles and any specific tools or methodologies you've used for forecasting.

Familiarise Yourself with ERP Systems

Since familiarity with ERP systems like SAP is crucial, make sure you understand how these systems work. If you have experience with SAP, be ready to share specific examples of how you’ve used it to improve cash management processes.

Showcase Your Analytical Skills

This role requires strong analytical abilities, so come prepared with examples of how you've improved forecasting processes in the past. Think about challenges you faced and how you overcame them using data-driven decisions.

Engage with Senior Treasury Professionals

You’ll be working closely with senior treasury professionals, so demonstrate your ability to collaborate effectively. Prepare questions that show your interest in their strategies and how you can contribute to the team’s success.