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- Tasks: Manage cash flow forecasting and treasury reporting while supporting key projects.
- Company: Join the UK's largest fibre-only network, driving digital innovation and economic growth.
- Benefits: Enjoy a flexible work environment with opportunities for professional growth and development.
- Why this job: Be part of a forward-thinking team, shaping treasury processes and making impactful financial decisions.
- Qualifications: Strong analytical skills, advanced Excel proficiency, and a collaborative mindset are essential.
- Other info: This is a 6-month contract role based in Birmingham, with an immediate start.
The predicted salary is between 36000 - 60000 £ per year.
Company Description
Location: Birmingham – 2 days a week
Contract length: 6-months
IR35: Inside
Start Date: Immediate start
As the UK\’s largest fibre-only network, and its only proven wholesale challenger, we\’re busy setting new standards for what digital infrastructure can and should be.
Designed from scratch for the internet, our network is greener, more reliable and ready for the future. The products we provide over it not only lead the market on speed, value and service, they help businesses to innovate, provide entire communities with a better foundation for their digital lives and support economic growth, locally and nationally.
Job Description
We\’re looking for a Treasury Analyst contractor to join our team on-a 6-month basis. This role is critical to to the day-to-day management of treasury risk and reporting, supporting the Head of Treasury in shaping a forward-thinking function.
You\’ll play a key part in cash flow forecasting, daily cash management, and treasury analytics, while gaining exposure to exciting project work and treasury transformation. If you\’re detail-driven, confident with Excel, and enjoy working collaboratively, this is a fantastic opportunity to grow your treasury career.
What you\’ll be doing:
- Leading the preparation of accurate cash flow forecasts and treasury reports to support smart financial decision-making
- Managing daily cash operations and ensuring smooth settlement of treasury transactions with banks
- Supporting the Head of Treasury with key projects, including the development of treasury processes
- Collaborating with internal teams and external lenders to ensure timely and accurate reporting and compliance
- Helping shape treasury policies and controls, contributing to a strong governance framework
What you\’ll bring to the role:
- A sharp eye for detail and a proactive mindset, ensuring accuracy in cash flow forecasting and treasury reporting
- Strong Excel skills and confidence in handling data to support insightful financial analysis
- A collaborative approach, working closely with finance colleagues and external banking partners
- A willingness to grow and get involved in exciting treasury projects and transformation initiatives
- A sense of ownership and responsibility in managing daily cash operations and supporting treasury governance
Qualifications
Essential Skills
- Strong analytical thinking – to confidently interpret financial data and support smart decision-making
- Advanced Excel skills – for building accurate forecasts, reports, and models with ease
- Attention to detail – ensuring precision in daily cash management and treasury reporting
- Clear communication – to collaborate effectively with internal teams and external banking partners
- Adaptability and curiosity – to thrive in a dynamic environment and contribute to exciting treasury projects
Additional Information
CityFibre is partnering with Talent Works to manage our contingent worker vacancies. If you are successful in your application, you will be engaged by Talent Works to work on assignment at CityFibre.
We want to create a sense of belonging for everyone. We celebrate our differences and work to ensure everyone has the best chance to succeed, starting with our recruitment process. No matter your background, family or carer status, ethnicity, sexual orientation, religion, age, disability, gender, or gender identity, we welcome your application. If you need any support or reasonable adjustments throughout the application process, please email us at careers@cityfibre.com. We want to help!
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Treasury Analyst employer: CityFibre
Contact Detail:
CityFibre Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash flow forecasting. This will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your Excel skills, especially advanced functions and data analysis tools. Being able to demonstrate your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the treasury field, either through LinkedIn or local finance meetups. Building connections can provide insights into the company culture and may even lead to referrals.
✨Tip Number 4
Prepare to discuss your previous experiences with cash management and reporting. Be ready to share specific examples of how you've contributed to financial decision-making in past roles.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Treasury Analyst role. Emphasise your analytical thinking, Excel proficiency, and any previous treasury or finance-related roles.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the position and the company. Mention specific projects or responsibilities from the job description that excite you and explain how your background makes you a great fit.
Highlight Relevant Skills: In your application, clearly outline your strong analytical skills, attention to detail, and collaborative approach. Use examples from past experiences to demonstrate how you've successfully managed cash operations or contributed to financial decision-making.
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 CityFibre
✨Showcase Your Analytical Skills
As a Treasury Analyst, strong analytical thinking is crucial. Be prepared to discuss how you've interpreted financial data in the past and how it influenced decision-making. Use specific examples to demonstrate your ability to analyse cash flow forecasts and treasury reports.
✨Excel Proficiency is Key
Since advanced Excel skills are essential for this role, make sure to highlight your experience with Excel during the interview. Discuss any complex models or reports you've created, and be ready to explain your approach to building accurate forecasts.
✨Emphasise Collaboration
This role requires working closely with internal teams and external banking partners. Share examples of how you've successfully collaborated in previous roles, focusing on your communication skills and ability to work as part of a team to achieve common goals.
✨Demonstrate Adaptability
The treasury environment can be dynamic, so it's important to show that you can adapt to changing circumstances. Talk about times when you've had to adjust your approach or learn new skills quickly to meet project demands or improve processes.
