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For Companies At a Glance
- Tasks: Manage cash flow, analyse bank statements, and resolve banking issues.
- Company: Dynamic financial services organisation near Renfrew, known for innovation.
- Benefits: Collaborative environment, professional growth opportunities, and commitment to excellence.
- Why this job: Join a reputable company and make a real impact in treasury operations.
- Qualifications: Associate Degree preferred; 2-3 years in cash management and treasury functions.
- Other info: Proactive role with strong organisational skills and excellent communication required.
The predicted salary is between 30000 - 42000 £ per year.
Join a dynamic and forward-thinking organisation based near Renfrew, renowned for its innovative approach within the financial services sector. Our client offers a collaborative work environment, opportunities for professional growth, and a commitment to excellence. This is an excellent opportunity for a motivated Treasury professional to contribute to a reputable company that values its employees and fosters a culture of continuous improvement.
Responsibilities
- Review daily cash positioning and allocate funds across various cash pools accordingly.
- Analyse bank statements to ensure accuracy and resolve discrepancies promptly.
- Address and resolve day-to-day cash and banking-related issues efficiently.
- Review monthly bank account analysis statements to maintain financial integrity.
- Develop and maintain strong relationships with internal and external stakeholders.
- Support treasury operations to ensure smooth financial processes.
Required Skills & Qualifications
- Associate Degree or equivalent qualification, with a preference for a BA degree or Certified Treasury Professional (CTP) certification.
- Proficiency in computer applications, including the Microsoft Office Suite, and familiarity with banking software and platforms.
- Experience working with treasury workstation systems.
- 2-3 years of relevant accounting experience, particularly in cash management and treasury functions, including bank reconciliations.
- Strong organisational skills with the ability to work independently and prioritise tasks effectively under strict deadlines.
- Excellent verbal and written communication skills, capable of engaging professionally with stakeholders at all levels.
- Solid understanding of banking operations and financial controls.
Call to Action
If you are a proactive treasury professional seeking a challenging role within a reputable organisation, we would love to hear from you. Apply today to take the next step in your career and become part of a team that values expertise, dedication, and professional development.
Treasury Analyst employer: Brook Street Rebrand
Contact Detail:
Brook Street Rebrand Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join online forums, or even hit up LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that Treasury Analyst gig.
✨Ace the Interview
When you get that interview call, prep like a champ! Research the company, understand their cash management processes, and be ready to discuss how your skills align with their needs. We want you to shine and show them why you’re the perfect fit for their team!
✨Follow Up
After your interview, don’t just sit back and wait! Shoot a quick thank-you email to express your appreciation for the opportunity. It shows you’re keen and keeps you on their radar. We believe a little follow-up can go a long way!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’ve got your back, and we want to help you take that next step in your career as a Treasury Analyst!
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in cash management and treasury functions, and don’t forget to mention any banking software you’ve used. 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 your background makes you a great fit. Keep it professional but let your personality come through – we love to see enthusiasm!
Showcase Your Skills: In your application, be sure to showcase your organisational skills and ability to work under pressure. Mention specific examples of how you've resolved discrepancies or managed cash flows effectively. We’re looking for someone who can hit the ground running!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be on your way!
How to prepare for a job interview at Brook Street Rebrand
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash positioning and bank reconciliations. Brush up on your financial metrics and be ready to discuss how you've managed cash flows in previous roles. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Master the Tech
Familiarity with banking software and treasury workstation systems is crucial. Before the interview, ensure you can talk confidently about your experience with these tools. If you’ve used specific applications, be prepared to share examples of how they helped streamline your processes.
✨Communicate Clearly
Strong communication skills are key for this role. Practice articulating your thoughts clearly and concisely. You might be asked to explain complex financial concepts, so think about how you can break them down for different audiences, especially when engaging with stakeholders.
✨Show Your Organisational Skills
With deadlines being strict, it’s important to demonstrate your organisational abilities. Prepare examples of how you’ve prioritised tasks in high-pressure situations. This will help illustrate your capability to manage multiple responsibilities effectively.
