Treasury Analyst | Cash Flow & Payments (Hybrid)
Treasury Analyst | Cash Flow & Payments (Hybrid)

Treasury Analyst | Cash Flow & Payments (Hybrid)

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage payments and support financial reporting in a dynamic finance team.
  • Company: Leading traffic management company with a strong reputation.
  • Benefits: Competitive salary, comprehensive benefits, and hybrid work flexibility.
  • Why this job: Join a vital role in finance and help maintain the company's cash position.
  • Qualifications: Strong Excel skills and prior experience in finance or treasury.
  • Other info: Opportunity for growth in a supportive and collaborative environment.

The predicted salary is between 36000 - 60000 £ per year.

A leading traffic management company is seeking a Treasury Associate to manage accurate and timely payments across the business. In this hybrid role, you will work closely with the UK Finance Team to support financial reporting and maintain a strong cash position.

Ideal candidates will have:

  • Strong Excel skills
  • Prior finance experience in treasury or accounts payable
  • A solid understanding of accounting principles

This position offers a competitive salary and comprehensive benefits package.

Treasury Analyst | Cash Flow & Payments (Hybrid) employer: Chevron TM

As a leading traffic management company, we pride ourselves on fostering a collaborative and dynamic work environment that empowers our employees to thrive. With a strong focus on professional development, we offer numerous growth opportunities and a comprehensive benefits package, ensuring that our team members feel valued and supported in their roles. Join us in this hybrid Treasury Analyst position and be part of a forward-thinking organisation that prioritises both individual and collective success.
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Contact Detail:

Chevron TM Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst | Cash Flow & Payments (Hybrid)

✨Tip Number 1

Network like a pro! Reach out to people in the finance industry, especially those who work in treasury or accounts payable. A friendly chat can lead to insider info about job openings and even referrals.

✨Tip Number 2

Show off your Excel skills! Prepare a mini portfolio showcasing your best Excel projects or analyses. Bring this along to interviews to demonstrate your expertise and how you can add value to the team.

✨Tip Number 3

Practice makes perfect! Brush up on your accounting principles and financial reporting knowledge. Use mock interviews to get comfortable discussing these topics, as they’re likely to come up during your chats with the hiring team.

✨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 take that extra step to connect with us directly.

We think you need these skills to ace Treasury Analyst | Cash Flow & Payments (Hybrid)

Excel Skills
Finance Experience
Treasury Management
Accounts Payable
Accounting Principles
Financial Reporting
Cash Flow Management
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in treasury or accounts payable. We want to see how your skills align with the role, so don’t be shy about showcasing your strong Excel skills and understanding of accounting principles.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Analyst position. Share specific examples from your past roles that demonstrate your ability to manage payments and support financial reporting.

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon and focus on what makes you a great candidate for this hybrid role.

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 don’t miss any important updates about the hiring process. Plus, we love seeing applications come in through our own platform!

How to prepare for a job interview at Chevron TM

✨Know Your Numbers

Brush up on your Excel skills before the interview. Be ready to discuss how you've used Excel in previous roles, especially in relation to cash flow management and financial reporting. Having specific examples will show that you’re not just familiar with the software but can leverage it effectively.

✨Understand Treasury Fundamentals

Make sure you have a solid grasp of accounting principles and treasury functions. Familiarise yourself with key concepts like cash flow forecasting and payment processing. This knowledge will help you answer technical questions confidently and demonstrate your expertise in the field.

✨Showcase Your Experience

Prepare to discuss your prior finance experience, particularly in treasury or accounts payable. Think of specific situations where you managed payments or improved processes. This will help the interviewers see how your background aligns with their needs.

✨Ask Insightful Questions

At the end of the interview, don’t forget to ask questions! Inquire about the team dynamics within the UK Finance Team or how they measure success in this role. This shows your genuine interest in the position and helps you assess if it’s the right fit for you.

Treasury Analyst | Cash Flow & Payments (Hybrid)
Chevron TM

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