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- Tasks: Manage liquidity, assess funding needs, and support banking operations.
- Company: Join Colt, a leader in financial solutions and investment management.
- Benefits: Enjoy flexible working options and opportunities for professional growth.
- Why this job: Be part of a dynamic team making impactful financial decisions.
- Qualifications: Bachelor’s or master’s degree in Finance, Accounting, or Economics required.
- Other info: Opportunity to work on diverse projects and enhance your financial expertise.
The predicted salary is between 36000 - 60000 £ per year.
Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.
As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.
Typical tasks and responsibilities will include:
- Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool).
- Support payments and user accesses on banking platforms.
- Manages bank relationships (bank account management, discussion on various banking tools, guarantees).
- Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.
- Provides various internal reports (Dashboard, KPI).
- Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards).
- Support projects for Treasury or as Treasury Specialist.
- Assist in bank account opening and closing.
- Setting up connectivity between banking platforms and ERP.
- Setting up Direct Debits.
- User access management in banking platforms.
- Bank guarantee review and creation.
- Internal report preparation.
- Standardising and simplifying overall processes.
- Reviewing various bank fee analysis.
- Reviewing Policy and preparing process documentation to share internally.
Skills:
- Cash Flow Analysis
- Relationship Management
Education:
A bachelor’s or master’s degree in Finance / Accounting / Economics or related field.
Group Treasury Analyst (T) employer: Colt Technology Services Group Ltd.
Contact Detail:
Colt Technology Services Group Ltd. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Analyst (T)
✨Tip Number 1
Familiarise yourself with cash flow analysis techniques and tools. Being able to demonstrate your understanding of liquidity management and funding needs will set you apart during discussions.
✨Tip Number 2
Build your knowledge of banking platforms and their functionalities. Understanding how to manage user access and payments can give you a practical edge in the role.
✨Tip Number 3
Network with professionals in treasury and finance. Engaging with others in the field can provide insights into best practices and may even lead to referrals for the position.
✨Tip Number 4
Stay updated on financial regulations and trends that affect treasury operations. Showing that you are informed about the current landscape can impress potential employers.
We think you need these skills to ace Group Treasury Analyst (T)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash flow analysis and relationship management. Use specific examples from previous roles that demonstrate your ability to manage liquidity and assess funding needs.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Group Treasury Analyst position. Discuss how your educational background in Finance or Accounting aligns with the job requirements and mention any relevant projects or achievements.
Highlight Relevant Skills: Clearly outline your skills related to financial record evaluation and internal reporting. Mention any experience you have with banking platforms, user access management, or capital structure management to show you are well-suited for the role.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and 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 Colt Technology Services Group Ltd.
✨Understand the Role
Make sure you have a solid grasp of what a Group Treasury Analyst does. Familiarise yourself with cash flow analysis, liquidity management, and how to evaluate financial records. This will help you answer questions confidently and demonstrate your knowledge.
✨Prepare for Technical Questions
Expect questions related to financial concepts and tools you'll be using. Brush up on your understanding of banking platforms, capital structure management, and intercompany loans. Being able to discuss these topics in detail will impress your interviewers.
✨Showcase Your Relationship Management Skills
Since managing bank relationships is a key part of the role, be ready to discuss your experience in this area. Share examples of how you've successfully managed relationships in the past and how you can apply those skills to benefit the company.
✨Demonstrate Problem-Solving Abilities
The role involves standardising processes and simplifying operations. Be prepared to discuss how you've approached problem-solving in previous roles. Use specific examples to illustrate your ability to identify issues and implement effective solutions.
