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For Companies At a Glance
- Tasks: Lead cash management and drive liquidity initiatives across a diverse portfolio.
- Company: A top European real estate investment platform with a focus on responsible practices.
- Benefits: Career progression, mentorship from leaders, and a supportive inclusive culture.
- Why this job: Gain strategic exposure in a dynamic environment while making a real impact.
- Qualifications: Bachelor's degree and experience in Corporate Treasury; advanced Excel skills preferred.
- Other info: Join a team that values talent development and offers excellent career growth.
The predicted salary is between 48000 - 72000 £ per year.
Overview
A leading European real estate investment and logistics platform is seeking a Treasury Analyst to join its London-based Treasury team. With a portfolio of logistics assets across key transportation hubs, the business supports thousands of customers across diverse industries.
The company is known for its responsible business practices, inclusive culture, and commitment to developing talent. This is a front-office lead, Treasury role offering strategic exposure, career progression, and strong mentorship from senior leadership.
Key Responsibilities
- Lead daily cash management across 500+ entities
- Execute debt-related payments and shareholder distributions
- Drive liquidity initiatives (sweeps, pooling, virtual accounts)
- Enhance cash flow forecasting, reporting, and analytics
- Collaborate cross-functionally with Finance, Tax, AP, and Transactions
- Build and improve Liquidity & Market Risk procedures and reporting
What We’re Looking For
- Bachelor\’s degree with strong academic results
- Experience in Corporate Treasury (ACT, CFA, ACCA preferred)
- Advanced Excel; Power BI/Query highly desirable
- Proactive, analytical, and able to manage multiple deadlines
Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Accounting/Auditing
Learn more and apply.
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Treasury Analyst - Front Office Lead employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Front Office Lead
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to cash management and liquidity initiatives. Use specific examples from your experience to demonstrate your skills and knowledge.
✨Tip Number 4
Don’t forget to follow up after your interviews! A simple thank-you email can leave a lasting impression and keep you top of mind for the hiring team. Plus, it shows your enthusiasm for the role.
We think you need these skills to ace Treasury Analyst - Front Office Lead
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in Corporate Treasury and any qualifications like ACT, CFA, or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team. Be sure to mention your analytical skills and experience with cash management.
Showcase Your Technical Skills: Since advanced Excel and tools like Power BI are highly desirable, make sure to highlight your proficiency in these areas. We love seeing examples of how you've used these skills in past roles to drive results.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Brewer Morris
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and financial analytics. Brush up on your financial metrics and be ready to discuss how you would enhance cash flow forecasting and reporting. Show them you can handle the numbers!
✨Showcase Your Technical Skills
Make sure you're comfortable with advanced Excel functions and any experience you have with Power BI or Query. Be prepared to discuss specific examples of how you've used these tools in past roles to drive liquidity initiatives or improve reporting.
✨Understand the Business
Research the company’s portfolio and their approach to responsible business practices. Being able to articulate how your values align with theirs will demonstrate that you're not just looking for a job, but a place where you can contribute meaningfully.
✨Prepare for Cross-Functional Collaboration
Since this role involves working with various teams like Finance, Tax, and AP, think of examples from your past experiences where you successfully collaborated across departments. Highlight your proactive and analytical approach to managing multiple deadlines.