Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Analyse financial activities and manage treasury reports for effective risk management.
- Company: Join a leading firm in the UK focused on innovative financial solutions.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team that values collaboration and continuous improvement in finance.
- Qualifications: 5+ years in Treasury/Banking with advanced Excel and Power BI skills required.
- Other info: Engage in bank meetings and refine treasury procedures to ensure best practices.
The predicted salary is between 36000 - 60000 £ per year.
Role Description
- Manage and analyse financial activity.
- Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
- Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
- Manage and update Treasury Policy and operation control points to ensure it is in line with current processes.
- Assist Operations Management as required.
- Oversee treasury reports in order to identify treasury transactions, monitor counterparty exposure, and ensure compliance with board policies to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
- Maintain good dealing relations with the bank counterparties.
- Identify gaps and develop refinements to treasury procedures to ensure they are up to date and reflect ‘best practice’ and rewrite processes as necessary.
- Collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
- Attend bank meetings and seminars as required.
Role Requirements
- Proven Risk and Analytical knowledge within Treasury/Banking - min 5 years.
- Qualification – CertFT/AMCT – or similar level in Banking Sector.
- Expert/Advanced Excel skills (Micro, Macro, VBA).
- SAP knowledge – active user.
- Power BI knowledge and experience – min 3 years.
- In-depth knowledge of foreign exchange trades and investment banking.
Seniority Level: Mid-Senior level
Employment Type: Full-time
Job Function: Accounting/Auditing, Analyst, and Finance
Senior Treasury Data Analyst; FX Hedging & Risk Management, United Kingdom employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Data Analyst; FX Hedging & Risk Management, United Kingdom
✨Tip Number 1
Network with professionals in the treasury and banking sectors. Attend industry events, webinars, or local meetups to connect with individuals who can provide insights into the role and potentially refer you to opportunities at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in FX hedging and risk management. Being knowledgeable about current market conditions and regulatory changes will not only boost your confidence but also impress us during any discussions.
✨Tip Number 3
Showcase your advanced Excel skills by preparing a portfolio of relevant projects or analyses you've completed. This could include examples of financial forecasting or treasury reports that demonstrate your expertise and problem-solving abilities.
✨Tip Number 4
Research StudySmarter's treasury policies and recent initiatives. Understanding our approach and values will help you align your answers during interviews and show that you're genuinely interested in contributing to our team.
We think you need these skills to ace Senior Treasury Data Analyst; FX Hedging & Risk Management, United Kingdom
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, risk analysis, and financial forecasting. Use specific examples that demonstrate your expertise in FX hedging and compliance with treasury policies.
Craft a Compelling Cover Letter: Write a cover letter that showcases your analytical skills and experience in managing financial transactions. Mention your qualifications, such as CertFT/AMCT, and how they align with the role's requirements.
Highlight Technical Skills: Emphasise your advanced Excel skills, SAP knowledge, and experience with Power BI. Provide examples of how you've used these tools to improve treasury processes or reporting in previous roles.
Showcase Collaboration Experience: Include instances where you've collaborated with teams to refine systems and processes. This could involve working with bank counterparties or attending seminars to enhance treasury operations.
How to prepare for a job interview at Empirical Search
✨Showcase Your Analytical Skills
As a Senior Treasury Data Analyst, your analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis to inform financial decisions or improve processes in your previous roles.
✨Demonstrate Your Knowledge of FX Hedging
Since the role involves FX hedging and risk management, brush up on your knowledge of foreign exchange trades. Be ready to explain your understanding of hedging strategies and how they can mitigate risks in treasury operations.
✨Highlight Your Technical Proficiency
With expert Excel skills and experience in SAP and Power BI being essential, ensure you can discuss your proficiency in these tools. Consider preparing a brief demonstration or example of how you've used them to enhance reporting or analysis.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving abilities. Think about past challenges you've faced in treasury management and how you addressed them, particularly in relation to compliance and best practices.
