Treasury Analyst

Treasury Analyst

Full-Time No working from home possible
Cameron Kennedy

At a Glance

  • Tasks: Support daily treasury operations and manage funding requirements with a dynamic team.
  • Company: Innovative financial services firm in the heart of London.
  • Benefits: Competitive day rate, potential for permanent role, and collaborative work environment.
  • Other info: Opportunity to work on strategic initiatives and enhance banking relationships.
  • Why this job: Gain valuable experience and develop your skills in treasury operations.
  • Qualifications: Two years in treasury or financial services, strong analytical and communication skills.

Treasury Specialist

Location

City of London

Day Rate

Duration

3 months with a view to permanence

Responsibilities

As a Treasury Associate, you will

  • Support the Director and Assistant Manager in managing the daily operations of the Group Treasury.
  • Analyze daily funding requirements and prepare Note Issuances for banks and trustees.
  • Accurately record all treasury transactions, including money market and foreign exchange, into the IT2 Treasury system.
  • Assist in managing liquidity, funding, and foreign exchange positions to high professional standards.
  • Contribute to the development and streamlining of the group treasury function to align with business growth.
  • Support the management and development of banking relationships.
  • Provide risk analysis and assist with ad-hoc projects as required.

Qualifications

Essential

  • A minimum of two years of experience in operations or treasury within a financial services environment.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent oral and written communication abilities.
  • Proven ability to work collaboratively within a team and deliver results against deadlines.
  • A proactive self-starter with the ability to manage tasks independently.

Desirable

  • Knowledge of commercial and investment banking products is advantageous but not essential.
  • Demonstrated team leadership experience is a plus.
  • Day-to-Day

Your typical day will involve

  • Monitoring and analyzing funding requirements.
  • Preparing and submitting treasury-related documentation.
  • Recording and reconciling financial transactions in the IT2 Treasury system.
  • Collaborating with team members to ensure smooth treasury operations.
  • Engaging with banking partners to maintain and develop relationships.
  • Assisting in the implementation of process improvements and strategic initiatives.

Benefits

  • Competitive day rate of £200 – £260 per day.
  • Opportunity to transition into a permanent role after the initial 3-month contract.
  • Work in a collaborative and supportive team environment.
  • Gain valuable experience in a growing and innovative financial services firm.
  • Develop your skills and knowledge in treasury and financial operations.
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Treasury Analyst employer: Cameron Kennedy

As a leading management consultancy, our client offers an exceptional work environment that fosters collaboration and innovation, particularly for professionals engaged in US GAAP to IFRS conversion projects. With a remote working model, employees enjoy the flexibility of working from anywhere in the UK while being part of a dynamic team that supports their professional growth through exposure to high-profile clients and complex financial challenges. The company values strong communication and project management skills, ensuring that every team member can contribute meaningfully to impactful projects.

Cameron Kennedy

Contact Details:

Cameron Kennedy Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Cameron Kennedy. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Treasury Analyst

Treasury Operations
Funding Analysis
Note Issuances
IT2 Treasury System
Liquidity Management
Foreign Exchange Management
Risk Analysis

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Cameron Kennedy.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Cameron Kennedy's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Cameron Kennedy

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Cameron Kennedy.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Cameron Kennedy will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Cameron Kennedy employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.