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For Companies At a Glance
- Tasks: Manage cash flow, optimise liquidity, and enhance banking relationships.
- Company: Leading retail group with a dynamic finance team in Central London.
- Benefits: Competitive salary of £65,000 plus excellent benefits and career growth.
- Why this job: Join a fast-paced environment and make a real impact on financial stability.
- Qualifications: Experience in treasury, strong cash flow skills, and advanced Excel proficiency.
- Other info: Work 3 days in the office and enjoy a collaborative culture.
The predicted salary is between 65000 - 65000 £ per year.
Central London (3 days in the office) £65,000 + excellent benefits Permanent, full time role. Cedar is partnering with a leading retail group to recruit a Treasury Analyst into their London-based finance team. This is a fantastic opportunity to join a fast-paced, multi-brand business where treasury plays a key role in supporting growth across the UK and internationally.
The Role
Reporting to the Group Finance Operations Manager, you'll take ownership of core treasury activities, ensuring effective cashflow management and supporting the financial stability of the business.
Key responsibilities include:
- Managing and enhancing group cash flow forecasting (short and long term)
- Driving cash management strategies to optimise liquidity
- Overseeing multi-currency bank accounts and related journal postings
- Monitoring FX exposure and coordinating intercompany funding
- Ensuring accurate bank reconciliations and resolving discrepancies
- Reviewing loan covenant compliance and reporting risks
- Managing banking relationships and supporting negotiations
- Identifying and implementing process improvements, including automation initiatives
About You
- Experience in a treasury role within a multi-currency environment
- Strong cash flow forecasting and liquidity management skills
- Exposure to banking relationships and debt structures
- Advanced Excel skills and a proactive approach to improving processes
- Comfortable working in a fast-paced, evolving environment
Senior Treasury Analyst employer: Cedar Recruitment
Contact Detail:
Cedar Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management skills. Be ready to share specific examples of how you've optimised processes in previous roles.
✨Tip Number 3
Show off your advanced Excel skills! Consider creating a portfolio that highlights your best work with spreadsheets, cash management strategies, and any automation initiatives you've implemented.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience in cash flow forecasting and liquidity management, as these are key for us. Use specific examples that showcase your skills in a multi-currency environment.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you’re passionate about treasury and how your background fits with our needs. Be sure to mention any experience with banking relationships and process improvements, as we value those traits.
Show Off Your Excel Skills: Since advanced Excel skills are a must-have for this role, don’t forget to mention any relevant projects or tasks where you’ve used Excel to drive results. We love seeing how you can leverage tools to improve processes!
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 Cedar Recruitment
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash flow forecasting and liquidity management. Be ready to discuss your experience in a multi-currency environment and how you've handled banking relationships in the past.
✨Showcase Your Excel Skills
Since advanced Excel skills are crucial for this role, prepare to demonstrate your proficiency. You might be asked to solve a problem or analyse data on the spot, so practice common functions and formulas that are relevant to treasury tasks.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about times you've improved processes or managed risks, and be ready to share specific examples that highlight your proactive approach.
✨Understand the Company’s Financial Landscape
Research the retail group and its financial strategies. Knowing their market position and recent developments will help you tailor your answers and show that you're genuinely interested in contributing to their growth.