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- Tasks: Support daily treasury operations and manage funding across multiple currencies.
- Company: Join a rapidly growing financial services company trusted by multinationals worldwide.
- Benefits: Competitive pay of £200 - 250 per day with opportunities for skill development.
- Why this job: Gain hands-on experience in finance while contributing to a dynamic team in a global environment.
- Qualifications: One year of experience in Treasury, strong analytical skills, and excellent communication abilities.
- Other info: Fluency in German or Spanish is a plus; ideal for proactive self-starters.
The predicted salary is between 48000 - 60000 £ per year.
This rapidly growing financial services company serves large corporate multinationals and their supply chains worldwide. It offers trade finance and settlement solutions that provide buyers and suppliers of goods and services with improved methods for financing and settling trade payables and receivables. The company's integrated solutions release cash flow into the supply chain and enable businesses of all sizes to trade on better terms. Its business-to-business finance and settlement solutions are recognized and trusted across five continents.
Main Purpose of Job: Reporting to the Director of Treasury and the Assistant Manager, the successful candidate will assist in the day-to-day function of the Group Treasury department and contribute to the long-term development of the treasury function. This exciting position offers an opportunity to develop financial skills and knowledge in an expanding business. The ideal candidate must possess good communication skills and attention to detail.
Main Duties:
- Provide active support to the Director of Treasury and Assistant Manager in managing daily Group treasury operations.
- Analyze daily funding requirements of the company's SPE programs across over 12 currencies.
- Prepare Note Issuances to investor banks, non-banks, and the Trustee in various currencies.
- Sign off on execution documents, including the daily Servicer's Certificate.
- Enter all treasury transactions into IT2 Treasury system, including money market and foreign exchange transactions.
- Assist in managing day-to-day liquidity, funding, and foreign exchange positions for central treasury.
- Ensure sufficient liquidity is arranged with banks and non-banks.
- Support the continuous development of the group treasury function.
- Help streamline front-office activities in line with business growth.
- Assist with daily management and development of banking relationships.
- Support implementation of treasury policies and procedures.
- Assist the Treasurer and Assistant Treasurer with ad-hoc projects.
- Provide Risk Analysis to the Treasurer and Assistant Treasurer.
Knowledge/Experience:
- Essential: Ideally one year's experience in a functional Treasury domain. Strong analytical, problem-solving, attention to detail, and organizational skills. Excellent oral and written communication skills. Team player with a good track record of delivering against deadlines. Proactive self-starter. Ability to work to strict deadlines and manage activities appropriately.
- Desirable: Knowledge of commercial banking and investment banking products. Fluency in German or Spanish. Treasury or banking qualifications.
Treasury Analyst | London, UK employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst | London, UK
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with people who work in similar roles, as they can provide insights and potentially refer you to opportunities at companies like ours.
✨Tip Number 2
Familiarise yourself with the IT2 Treasury system, as experience with this software can set you apart from other candidates. Consider online tutorials or courses that focus on treasury management systems to boost your knowledge.
✨Tip Number 3
Stay updated on current trends in treasury management and financial services. Understanding the latest developments in trade finance and liquidity management will demonstrate your commitment and knowledge during interviews.
✨Tip Number 4
Prepare to discuss your analytical skills and problem-solving abilities in detail. Be ready to provide examples of how you've successfully managed deadlines and contributed to team projects, as these are key attributes we look for in a candidate.
We think you need these skills to ace Treasury Analyst | London, UK
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations or financial analysis. Emphasise any specific skills that align with the job description, such as analytical abilities and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your understanding of their services and how your background makes you a great fit for supporting the Group Treasury department.
Highlight Relevant Experience: In your application, focus on any previous roles or projects where you managed liquidity, funding, or foreign exchange positions. Use specific examples to demonstrate your problem-solving skills and ability to meet deadlines.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Analyst role.
How to prepare for a job interview at Cameron Kennedy
✨Understand the Treasury Function
Make sure you have a solid grasp of what a Treasury Analyst does, especially in relation to managing liquidity and funding. Familiarise yourself with the company's specific treasury operations and how they support their clients' needs.
✨Showcase Your Analytical Skills
Prepare to discuss your analytical abilities and provide examples of how you've used them in previous roles. Highlight any experience you have with financial analysis or risk assessment, as these are crucial for the position.
✨Communicate Clearly
Since excellent communication skills are essential, practice articulating your thoughts clearly and concisely. Be ready to explain complex financial concepts in simple terms, as you may need to communicate with non-financial stakeholders.
✨Demonstrate Proactivity
Be prepared to share instances where you've taken initiative in past roles. This could include streamlining processes or improving team efficiency. Showing that you're a proactive self-starter will resonate well with the interviewers.
