Treasury Analyst: Cash Flow, Reporting & Intercompany
Treasury Analyst: Cash Flow, Reporting & Intercompany

Treasury Analyst: Cash Flow, Reporting & Intercompany

Entry level 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Forecast cash flow, manage reporting, and handle local entity requests.
  • Company: Dynamic finance recruitment firm in Greater London.
  • Benefits: Competitive salary and opportunities for professional growth.
  • Why this job: Perfect for those passionate about Treasury and looking to make an impact.
  • Qualifications: 2-3 years of Corporate Treasury experience and a relevant degree.
  • Other info: Collaborative environment with a focus on detail and critical thinking.

The predicted salary is between 36000 - 60000 £ per year.

A finance recruitment firm is seeking a Treasury professional in Greater London. The role involves cash flow forecasting, monthly reporting, and management of local entities’ requests.

The ideal candidate should have 2-3 years of Corporate Treasury experience and a Bachelor's in Finance, Accounting, or Economics. Excellent attention to detail and critical thinking skills are essential for managing multiple tasks in a collaborative environment. It's a great opportunity for someone with a keen interest in Treasury.

Treasury Analyst: Cash Flow, Reporting & Intercompany employer: Empirical Search

As a leading finance recruitment firm in Greater London, we pride ourselves on fostering a collaborative and dynamic work culture that empowers our employees to thrive. We offer competitive benefits, continuous professional development opportunities, and a supportive environment where your contributions are valued, making it an ideal place for Treasury professionals looking to grow their careers in a meaningful way.
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Contact Detail:

Empirical Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst: Cash Flow, Reporting & Intercompany

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in Treasury roles. A friendly chat can lead to insider info about job openings that might not even be advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your cash flow forecasting and reporting skills. We recommend practising common interview questions related to Treasury tasks so you can showcase your expertise confidently.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website for the best chance at landing that Treasury Analyst position. We make it easy for you to showcase your skills and experience directly to employers looking for talent like yours!

We think you need these skills to ace Treasury Analyst: Cash Flow, Reporting & Intercompany

Cash Flow Forecasting
Monthly Reporting
Corporate Treasury Experience
Bachelor's in Finance
Bachelor's in Accounting
Bachelor's in Economics
Attention to Detail
Critical Thinking Skills
Task Management
Collaboration Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your relevant experience in Corporate Treasury. We want to see how your skills in cash flow forecasting and reporting align with what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you're passionate about Treasury and how your background in Finance, Accounting, or Economics makes you the perfect fit for this role.

Showcase Attention to Detail: In a role that requires excellent attention to detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for this exciting opportunity!

How to prepare for a job interview at Empirical Search

✨Know Your Cash Flow Inside Out

Make sure you brush up on cash flow forecasting techniques and reporting standards. Be ready to discuss your previous experiences in managing cash flows and how you've contributed to financial reporting in past roles.

✨Showcase Your Attention to Detail

Prepare examples that highlight your attention to detail, especially in a collaborative environment. Think of specific instances where your meticulousness made a difference in a project or report.

✨Demonstrate Critical Thinking Skills

Be prepared to tackle hypothetical scenarios during the interview. Practice articulating your thought process when faced with complex financial problems, as this will showcase your critical thinking abilities.

✨Express Your Passion for Treasury

Let your enthusiasm for the Treasury field shine through. Share what excites you about cash management and intercompany transactions, and how you stay updated on industry trends. This will help you connect with the interviewers on a personal level.

Treasury Analyst: Cash Flow, Reporting & Intercompany
Empirical Search

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