At a Glance
- Tasks: Drive cash forecasting and manage liquidity in a fast-paced environment.
- Company: Cromwell, a leading supplier of tools and equipment for over 50 years.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Join a diverse team committed to quality and equal opportunity.
- Why this job: Make a real impact on cash performance and strategic decision-making.
- Qualifications: Experience in Treasury or Cashflow Management with strong analytical skills.
The predicted salary is between 60000 - 75000 £ per year.
As our new Senior Treasury Analyst, you will play a critical role in supporting liquidity, cash generation and working capital performance across the Group. Operating within a fast-paced, private equity-backed environment, you will be responsible for driving robust cash forecasting, managing daily liquidity and strengthening treasury controls to ensure the business is well positioned to deliver on its strategic objectives. This role goes beyond traditional treasury operations. As a trusted business partner, you will work collaboratively with teams across the organisation to challenge assumptions, improve forecast accuracy and embed greater accountability for cash performance. You will provide meaningful insight to senior stakeholders, helping to ensure that cash remains a priority in decision-making across the business.
Key responsibilities
- Own and continuously improve short and medium-term cashflow forecasting, including 13-week cashflow processes and longer-term liquidity planning across the Group.
- Manage daily cash positioning, liquidity requirements and funding activities, supporting effective working capital management.
- Support the management of lending facilities, banking relationships and requests from lenders and financial institutions.
- Partner with stakeholders across Finance and Operations to improve forecasting accuracy, challenge assumptions and drive accountability for cash performance.
- Provide clear and insightful reporting to senior leadership on liquidity, risks and opportunities, enabling informed decision-making.
- Strengthen treasury governance, controls and reporting whilst identifying opportunities to improve processes, systems and cash generation capability.
Qualifications
- Previous experience within Treasury, Cashflow Management, FP&A or Working Capital in a multi-site or multi-entity business environment.
- Strong understanding of cashflow forecasting, liquidity management and working capital principles.
- Experience of banking relationships, lending facilities or working capital financing arrangements.
- A commercial mindset with the confidence and credibility to influence and challenge senior stakeholders constructively.
- Strong analytical and problem‑solving skills, with excellent attention to detail and advanced Excel capability.
- The ability to thrive in a fast-paced, evolving environment, managing multiple priorities effectively.
About Cromwell
Cromwell has been around for over 50 years, supplying a broad range of cutting tools, power tools, hand tools and safety equipment to a diverse range of industries. Our team of over 1500 people is committed to providing quality products and service across the UK. Cromwell is committed to being an Equal Opportunity Employer. We welcome applications from all suitably qualified candidates, regardless of race, gender, disability, religion or belief, sexual orientation, age or background. We are also committed to offering applicants from the armed forces community (current and past) an interview if they meet the minimum requirements for the role.
Senior Treasury Analyst employer: Cromwell Group (Holdings) Ltd
Cromwell is an exceptional employer, offering a dynamic work environment where the Senior Treasury Analyst will thrive in a fast-paced, private equity-backed setting. With a strong commitment to employee growth and development, we provide opportunities for meaningful contributions to cash management strategies while fostering a culture of collaboration and accountability. Our inclusive workplace values diversity and supports all employees, ensuring that everyone can excel and make a significant impact on the organisation's success.
Contact Details:
Cromwell Group (Holdings) Ltd Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Cromwell Group (Holdings) Ltd. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Cromwell Group (Holdings) Ltd.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Cromwell Group (Holdings) Ltd's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Cromwell Group (Holdings) Ltd
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Cromwell Group (Holdings) Ltd.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Cromwell Group (Holdings) Ltd will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Cromwell Group (Holdings) Ltd employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
