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For Companies At a Glance
- Tasks: Join our Treasury team to manage cash, payments, and reporting for a global firm.
- Company: DLA Piper is a leading international law firm with a commitment to innovation and inclusion.
- Benefits: Enjoy flexible working arrangements and a supportive, inclusive culture.
- Why this job: Gain valuable experience in treasury operations while contributing to impactful global projects.
- Qualifications: Eager learners with attention to detail and strong Excel skills are encouraged to apply.
- Other info: We celebrate diversity and provide support for all applicants throughout the recruitment process.
The predicted salary is between 30000 - 42000 £ per year.
We are recruiting this Sheffield based role to join our Treasury team which supports the international firm. The Treasury Analyst will assist with daily treasury operations which include payments processing, bank account management and supporting the Treasury team with reporting and forecasting tasks. The individual will also be engaged in FX hedging and execution, compliance and systems improvements, providing an excellent opportunity to gain experience in a global treasury function.
Main duties and responsibilities
- Cash management
- Monitor daily cash balances and cash movements
- Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements
- Ensure timely settlement of Intercompany payables and receivables
- Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements
- Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business
- Reporting and Compliance
- Support compliance monitoring processes including covenant tracking
- Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting
- Support document collection and filing for internal controls, audits and Know Your Client (KYC) processes
- Treasury Systems and Process improvements
- Collaborate with Finance systems team to optimise Treasury systems and technology platforms
- Support opportunities to streamline routine processes and drive continuous improvements
About you
- Eager to develop a career in Treasury or Finance
- Understanding of cash, banking, and foreign exchange risk is desirable
- Previous experience in a large multinational environment is preferred but not essential
- Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
- Great Excel skills and working knowledge of PowerPoint and other MS Office products
- Willingness to learn and develop new skills
- Strong problem solver with intellectual curiosity and a “can-do” attitude
About us
We are a global law firm helping our clients achieve their goals wherever they do business. Our pursuit of innovation has transformed our delivery of legal services. With offices in the Americas, Europe, the Middle East, Africa and Asia Pacific, we deliver exceptional outcomes on cross-border projects, critical transactions and high-stakes disputes.
Treasury Analyst employer: DLA Piper International LLP
Contact Detail:
DLA Piper International LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Analyst, especially cash management and FX hedging. Understanding these areas will help you engage in meaningful conversations during interviews and demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join online forums to connect with individuals who can provide insights into the role and potentially refer you to opportunities at DLA Piper.
✨Tip Number 3
Brush up on your Excel skills, as they are crucial for this position. Consider taking an online course or practicing advanced functions that are commonly used in financial analysis to showcase your proficiency during the interview.
✨Tip Number 4
Research DLA Piper's global operations and their approach to treasury management. Being knowledgeable about the firm’s international presence and how it impacts treasury functions will set you apart as a candidate who is truly invested in the company.
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 in treasury operations, cash management, and financial analysis. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Treasury Analyst position and explain how your skills align with the responsibilities outlined in the job description. Mention any specific experiences that relate to cash forecasting or FX hedging.
Showcase Your Skills: Emphasise your proficiency in Excel and other MS Office products. If you have experience with financial systems or compliance processes, be sure to include that as well, as it’s relevant to the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Analyst.
How to prepare for a job interview at DLA Piper International LLP
✨Understand Treasury Operations
Familiarise yourself with daily treasury operations, including cash management and FX hedging. Being able to discuss these topics confidently will show your genuine interest in the role.
✨Showcase Your Excel Skills
Since strong Excel skills are essential for this position, be prepared to discuss your experience with Excel functions and any relevant projects. You might even want to mention specific examples where you've used Excel to solve problems or streamline processes.
✨Demonstrate Attention to Detail
Highlight your organisational skills and attention to detail during the interview. Provide examples of how you've successfully managed tight deadlines and ensured accuracy in your previous work.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's treasury operations and their approach to compliance and reporting. This not only shows your enthusiasm but also helps you gauge if the company is the right fit for you.
