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- Tasks: Prepare treasury reports and assist with liquidity forecasting and data integrity.
- Company: Join a dynamic financial institution in Surrey with a focus on teamwork.
- Benefits: Gain valuable experience, competitive salary, and support for professional qualifications.
- Why this job: Make an impact in finance while developing your analytical and reporting skills.
- Qualifications: Degree in finance, economics, or maths; strong numerical and communication skills.
- Other info: Full training provided; great opportunity for career growth in treasury.
The predicted salary is between 30000 - 48000 £ per year.
Prepare regular and ad-hoc treasury and management information reports for ALCO meetings and as requested by members of the Treasury team and other teams we work closely with. It is important to ensure reports are timely and accurate.
Assist in the preparation of liquidity forecasting, Interest Rate Gap analysis and other Treasury reporting. You will be expected to take a proactive role in ensuring data integrity and identifying issues that may require escalation.
Assist in specification, documentation, and testing of developments to Treasury reports from core IT systems, including the Treasury ALM system and TMS as required.
Assist with keeping Procedure Manual up to date and taking the lead with improvements where appropriate with reports. Occasionally assist with daily treasury reporting, including tracking payments, wholesale deals and movements with counterparties and the Bank of England. Compile daily data into a report for review by Director of Treasury/Head of Treasury Front Office.
Assist with the maintenance of the Policy Statements on Liquidity and Financial Risk Management and update of the list of approved counterparties.
Role Requirements
- Strong numerical and analytical ability, with the ability to interpret and manipulate complex data for decision-making and reporting purposes.
- Proven attention to detail and the ability to identify discrepancies or issues within reports or systems.
- Excellent communication skills, both written and verbal, with experience presenting information to colleagues.
- Advanced Excel proficiency, including advanced functions, pivot tables, macros, and formula-based analysis.
- Demonstrated ability to work independently and manage multiple tasks, meeting deadlines while maintaining high-quality output.
- Good interpersonal skills and a proven track record of collaborating within a team, contributing ideas and providing updates to the wider team in meetings.
- Educated to degree level, with a preference for finance, economics, maths or a related discipline.
- Willingness and motivation to study towards an accounting or treasury qualification.
- Experience working with treasury systems or financial management software is a bonus but not a requirement.
- Experience with treasury operations or financial reporting within a financial institution or building society would be a plus but is not a requirement as full training will be given.
Junior Treasury Analyst (ALM), Surrey in London employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Analyst (ALM), Surrey in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees in the treasury field, especially those who have worked at the company you're eyeing. A friendly chat can give us insider info and might even lead to a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills. Since advanced functions and data manipulation are key for this role, we should be ready to showcase our abilities with practical examples during the interview.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express our appreciation and reiterate our enthusiasm for the role. It keeps us fresh in their minds!
✨Tip Number 4
Apply through our website! It’s the best way to ensure our application gets seen by the right people. Plus, it shows we’re genuinely interested in being part of the team.
We think you need these skills to ace Junior Treasury Analyst (ALM), Surrey in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Junior Treasury Analyst role. Highlight your numerical and analytical abilities, and don’t forget to mention any relevant coursework or projects that showcase your attention to detail.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about the role and how your background aligns with our needs. Be sure to mention your communication skills and any experience you have with treasury systems or financial reporting.
Show Off Your Excel Skills: Since advanced Excel proficiency is key for this role, consider including specific examples of how you've used Excel in past experiences. Mention any advanced functions, pivot tables, or macros you've worked with to demonstrate your capabilities.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining the StudySmarter team!
How to prepare for a job interview at Empirical Search
✨Know Your Numbers
As a Junior Treasury Analyst, you'll be dealing with complex data. Brush up on your numerical and analytical skills before the interview. Be ready to discuss how you've interpreted and manipulated data in the past, and think of examples where your attention to detail made a difference.
✨Excel Like a Pro
Advanced Excel skills are crucial for this role. Make sure you can confidently talk about your experience with functions, pivot tables, and macros. If possible, prepare to demonstrate your skills or discuss specific projects where you used these tools effectively.
✨Communication is Key
You'll need to present information clearly to colleagues, so practice articulating your thoughts. Think about times when you've had to explain complex data or reports to someone without a financial background. This will show your ability to communicate effectively within a team.
✨Show Your Initiative
The role requires a proactive approach, especially in ensuring data integrity. Be prepared to share examples of how you've identified issues in previous roles and taken steps to resolve them. Highlight your willingness to improve processes and contribute ideas during team discussions.
