Global Treasury Associate: Cash Forecasting & Payments in London
Global Treasury Associate: Cash Forecasting & Payments

Global Treasury Associate: Cash Forecasting & Payments in London

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

  • Tasks: Support global liquidity management and execute treasury transactions.
  • Company: A leading global investment fund with a focus on innovation.
  • Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
  • Why this job: Join a dynamic team and make an impact in global finance.
  • Qualifications: 3-8 years in treasury operations and a Bachelor’s in Finance/Accounting.
  • Other info: Ideal for those looking to advance their career in a fast-paced environment.

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

A global investment fund is seeking a Treasury Associate to support global liquidity management and execute treasury transactions. The candidate should have 3–8 years of experience in treasury operations, preferably within banking or investment management, alongside a Bachelor's in Finance/Accounting. Strong skills in Excel and familiarity with treasury management systems and global payment processes are essential. This role focuses on cash monitoring, forecasting, and compliance.

Global Treasury Associate: Cash Forecasting & Payments in London employer: Cooper Fitch

Join a leading global investment fund that values innovation and excellence in treasury operations. Our collaborative work culture fosters professional growth, offering extensive training and development opportunities to enhance your skills in cash forecasting and payments. Located in a vibrant financial hub, we provide competitive benefits and a dynamic environment where your contributions directly impact our global liquidity management.
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Contact Detail:

Cooper Fitch Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Global Treasury Associate: Cash Forecasting & Payments in London

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and investment sectors. We all know that sometimes it’s not just what you know, but who you know that can land you that Treasury Associate role.

✨Tip Number 2

Prepare for those interviews by brushing up on your Excel skills and understanding global payment processes. We want you to shine when they ask about cash forecasting and compliance!

✨Tip Number 3

Don’t forget to showcase your experience in treasury operations. We recommend having specific examples ready to demonstrate how you’ve managed liquidity or executed transactions in your previous roles.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you every step of the way in landing that dream job.

We think you need these skills to ace Global Treasury Associate: Cash Forecasting & Payments in London

Treasury Operations
Cash Forecasting
Liquidity Management
Excel
Treasury Management Systems
Global Payment Processes
Compliance
Financial Analysis
Attention to Detail
Problem-Solving Skills
Communication Skills
Banking Knowledge
Investment Management Experience

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in treasury operations and any relevant skills. We want to see how your background aligns with the role, so don’t be shy about showcasing your expertise in cash forecasting and payments!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how your skills can contribute to our global liquidity management efforts. Keep it concise but impactful!

Show Off Your Excel Skills: Since strong Excel skills are essential for this role, consider mentioning specific projects or tasks where you’ve used Excel effectively. We love seeing how you can leverage data to drive decisions in cash monitoring and forecasting.

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’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Cooper Fitch

✨Know Your Numbers

Brush up on your cash forecasting and liquidity management skills. Be ready to discuss specific examples from your past experience where you successfully managed cash flows or executed treasury transactions. This will show that you not only understand the theory but can apply it in real-world scenarios.

✨Excel Like a Pro

Since strong Excel skills are essential for this role, make sure you’re comfortable with advanced functions, pivot tables, and data analysis techniques. You might even want to prepare a quick demonstration of your Excel skills if the opportunity arises during the interview.

✨Familiarise Yourself with Treasury Systems

Research common treasury management systems and global payment processes. Being able to discuss how you've used these systems in previous roles will give you an edge. If you have experience with specific software, be prepared to talk about how it helped streamline operations.

✨Stay Updated on Compliance Regulations

Compliance is key in treasury operations. Make sure you’re aware of the latest regulations affecting cash management and payments. Bring up any relevant experiences where you ensured compliance in your previous roles, as this will demonstrate your attention to detail and commitment to best practices.

Global Treasury Associate: Cash Forecasting & Payments in London
Cooper Fitch
Location: London
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  • Global Treasury Associate: Cash Forecasting & Payments in London

    London
    Bachelor
    36000 - 60000 £ / year (est.)
  • C

    Cooper Fitch

    50-100
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