Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join our Group Treasury team to manage financial risks and daily treasury operations.
- Company: We are a dynamic organisation focused on effective financial management and risk mitigation.
- Benefits: Enjoy flexible working options, competitive pay, and opportunities for professional growth.
- Why this job: Be part of a collaborative culture that values innovation and offers real impact on financial strategies.
- Qualifications: Ideal candidates are part-qualified accountants with strong Excel skills and a passion for finance.
- Other info: This role is perfect for those looking to kickstart their career in finance with hands-on experience.
The predicted salary is between 36000 - 60000 £ per year.
Integral role within Group Treasury team, supporting the Head of Treasury:
- Identifying and managing financial risks
- Day to day operational Treasury tasks
- Preparation of month end book entries and reporting
- Preparation of cash flow and liquidity management, deal confirmation and settlement management
Role Description:
- Ensure adequate cash liquidity for Group requirements through cash forecasting on a daily, weekly and monthly basis
- Ensure all trading bank accounts are sufficiently funded on a daily basis to support the daily cash flow requirements by bank account and by currency, including forward planning of cross border funding requirements
- Review of all deal confirmations once the FX deals have been placed in preparation for sign off by Head of Treasury
- Ensure all payment modes, payment systems, payment processes in the Group are adhered to, ensuring payments are made in a timely and cost-efficient fashion and correct control procedures are implemented as required
- Resolve any cash/payment/bank account related queries as they arise and ensure any issues are resolved on a timely basis
- Prepare period and quarter end interest, debt, cost accrual journals for Treasury Manager approval ahead of cost reviews
- Ensure all bank reconciliations are complete and clean at each period end with material unreconciled transactions reported on at Balance Sheet Review
- Prepare necessary documentation to amend approved signatories on the bank mandate ahead of Board approval
- Support with the required new account opening documentation and ‘Know your customer’ compliance as required by the banks, including liaising with Company Secretary following change of company officers and FATCA tax forms
- Forecasting – FX impacts, finance income and expenses for both Profit and Loss and Cashflow formats with regular updates for communicating risks and opportunities to lodged forecasts
- Supporting with the collation and preparation of the Treasury Committee pack ahead of monthly meetings
- Identification and proposal of opportunities for improvements in processes, systems and risk management techniques
- Adhoc analysis and reporting for management
Role Requirements:
- Part-qualified accountant - CIMA, ACCA, ACA
- Relevant tertiary qualification or Treasury specific qualification
- Competent use of a PC, including proficient use of Excel, Word, Powerpoint, Adobe
- Numerate with clear written and oral communication skills
- Ability to collaborate with internal colleagues on financial issues
- Good knowledge of finance department workings
Treasury Analyst, Surrey/Berkshire employer: Empirical Search Limited
Contact Detail:
Empirical Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst, Surrey/Berkshire
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Analyst, especially cash flow management and risk assessment. Understanding these areas will help you demonstrate your knowledge during interviews.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your Excel skills, as proficiency in this software is crucial for a Treasury Analyst role. Consider taking an online course to enhance your abilities in financial modelling and data analysis.
✨Tip Number 4
Stay updated on current financial regulations and trends that impact treasury operations. This knowledge will not only prepare you for interviews but also show your commitment to the field when discussing your interest in the role.
We think you need these skills to ace Treasury Analyst, Surrey/Berkshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Treasury Analyst role. Emphasise your financial risk management, cash flow forecasting, and any experience with bank reconciliations.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities mentioned in the job description. Explain how your background as a part-qualified accountant and your proficiency in Excel can contribute to the Group Treasury team.
Showcase Relevant Qualifications: Clearly list your qualifications, such as CIMA, ACCA, or ACA, and any Treasury-specific certifications. This will demonstrate your commitment and suitability for the role.
Highlight Communication Skills: Since the role requires collaboration with internal colleagues, make sure to mention your clear written and oral communication skills. Provide examples of how you've effectively communicated financial information in previous roles.
How to prepare for a job interview at Empirical Search Limited
✨Know Your Treasury Fundamentals
Brush up on your knowledge of treasury functions, especially cash flow management and risk assessment. Be prepared to discuss how you would ensure adequate liquidity and manage financial risks in a practical scenario.
✨Excel Skills are Key
Since the role requires proficient use of Excel, practice your skills beforehand. Be ready to demonstrate your ability to create cash flow forecasts or perform data analysis during the interview.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Think of examples where you've resolved cash or payment-related issues, and be ready to explain your thought process and the outcomes.
✨Showcase Your Communication Skills
As collaboration with internal colleagues is crucial, prepare to discuss how you effectively communicate complex financial information. Highlight any experiences where your communication made a significant impact on a project or team.
