At a Glance
- Tasks: Manage daily cash operations and support treasury activities.
- Company: Join Darktrace, a leader in AI cybersecurity protecting 10,000+ organisations globally.
- Benefits: Enjoy 23 days holiday, private medical insurance, and a birthday day off.
- Other info: Entry-level position with opportunities for hands-on involvement in transformation projects.
- Why this job: Be part of a dynamic team driving innovation in finance and cybersecurity.
- Qualifications: Ideal for those with finance experience and a keen interest in treasury qualifications.
The predicted salary is between 30000 - 42000 £ per year.
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Darktrace is a global leader in AI for cybersecurity that keeps organizations ahead of the changing threat landscape every day. Founded in 2013, Darktrace provides the essential cybersecurity platform protecting nearly 10,000 organizations from unknown threats using its proprietary AI.
The Darktrace Active AI Security Platform delivers a proactive approach to cyber resilience to secure the business across the entire digital estate – from network to cloud to email. Breakthrough innovations from our R&D teams have resulted in over 200 patent applications filed. Darktrace’s platform and services are supported by over 2,400 employees around the world. To learn more, visit http://www.darktrace.com.
Job Description
As a Treasury Analyst, you will play a key role in supporting the Global Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. You will be a contact for treasury queries both internal and external.
What will I be doing?
- Managing daily cash operations including opening positions, allocations, and reconciliations.
- Providing payment authority for Accounts Payable (AP), Payroll, and Accounts Receivable (AR) transactions.
- Developing and maintaining accurate cash flow forecasts, including currency flows and exposures.
- Assisting with execution, analysis, and reporting of FX and Money Market investments in line with Treasury Policy.
- Problem-solving and advising on bank transactions, liaising with AP, Payroll, and AR teams.
- Leading bank account administration: opening, amending, and closing accounts, and maintaining bank mandates.
- Overseeing Know Your Customer (KYC) updates and annual refreshes with banking partners to ensure compliance.
- Participating in process improvement initiatives, including treasury’s role in ERP implementation, risk management, and forecasting.
- Supporting Treasury Committee actions and preparing related documentation.
We Are Looking For Someone Who Enjoys Working In a Collaborative And Agile Way And Will Expect To Be Hands On To Deliver Positive Outcomes
- Keen interest in pursuing an accounting, tax, or treasury qualification.
- Prior experience in a finance role with exposure to treasury transactions.
- Proficiency in banking software and ERP systems such as Workday, HSBCnet, etc.
- Strong attention to detail and accuracy, with effective communication skills.
- Ability to problem-solve and deliver high-quality outcomes to stakeholders.
- Good time management and adaptability in a fast-paced, growth-oriented environment.
- 23 days’ holiday + all public holidays, rising to 25 days after 2 years of service,
- Additional day off for your birthday,
- Private medical insurance which covers you, your cohabiting partner and children,
- Life insurance of 4 times your base salary,
- Salary sacrifice pension scheme,
- Enhanced family leave,
- Confidential Employee Assistance Program,
- Cycle to work scheme.
Seniority level
Seniority level
Entry level
Employment type
Employment type
Full-time
Job function
Job function
Finance and SalesIndustries
Computer and Network Security
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Stevenage, England, United Kingdom 1 day ago
Cambridge, England, United Kingdom 3 days ago
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#J-18808-LjbffrTreasury Analyst in Cambridge employer: Darktrace
Darktrace is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation in the fast-paced field of AI cybersecurity. As a Treasury Analyst, you will benefit from comprehensive employee growth opportunities, including hands-on involvement in transformative projects and access to professional development resources. Located in the vibrant tech hub of Cambridge, employees enjoy a supportive environment with competitive benefits such as private medical insurance, enhanced family leave, and a cycle to work scheme, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Cambridge
✨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 Darktrace. 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 Treasury Analyst in Cambridge
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 Darktrace.
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 Darktrace'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 Darktrace
✨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 Darktrace.
✨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 Darktrace 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 Darktrace 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.
