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For Companies At a Glance
- Tasks: Manage cash liquidity and forecasting for the Group's financial needs.
- Company: Join a dynamic team focused on innovative financial solutions in Surrey/Berkshire.
- Benefits: Enjoy flexible working options and opportunities for professional growth.
- Other info: Ideal for those looking to kickstart their finance career in a supportive environment.
- Why this job: Be part of a collaborative culture that values your input and drives impactful financial decisions.
- Qualifications: Part-qualified accountant with strong Excel skills and a relevant finance qualification.
The predicted salary is between 36000 - 60000 £ per year.
Overview
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 (list not exhaustive) 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 (weekly) 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
Responsibilities
- 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 (list not exhaustive) 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 (weekly) 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
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Treasury Analyst, Surrey/Berkshire employer: Empirical Search
Contact Detail:
Empirical Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst, Surrey/Berkshire
✨Tip Number 1
Familiarise yourself with cash forecasting techniques and tools. Being able to demonstrate your understanding of daily, weekly, and monthly cash flow management will set you apart during interviews.
✨Tip Number 2
Brush up on your knowledge of foreign exchange (FX) deals and the processes involved in reviewing deal confirmations. This will show that you are proactive and ready to take on responsibilities related to FX transactions.
✨Tip Number 3
Highlight any experience you have with bank reconciliations and payment systems. Being able to discuss specific examples of how you've ensured timely payments and resolved banking issues will demonstrate your capability.
✨Tip Number 4
Prepare to discuss your ability to identify process improvements. Think of instances where you've proposed enhancements in financial processes or risk management, as this aligns well with the role's requirements.
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. Focus on your cash management, forecasting abilities, and any experience with FX deals or bank reconciliations.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the key responsibilities and requirements mentioned in the job description. Use examples from your past experiences to demonstrate how you meet these criteria.
Highlight Relevant Qualifications: Clearly state your qualifications, especially if you are part-qualified in CIMA, ACCA, or ACA. Mention any treasury-specific qualifications or relevant coursework that showcases your expertise in finance.
Showcase Communication Skills: Since the role requires clear written and oral communication, provide examples in your application of how you've effectively communicated financial information in previous roles or projects.
How to prepare for a job interview at Empirical Search
✨Know Your Cash Management
Familiarise yourself with cash forecasting techniques and liquidity management. Be prepared to discuss how you would ensure adequate cash liquidity for the Group's requirements, as this is a key responsibility of the role.
✨Demonstrate Your Analytical Skills
Highlight your experience with financial analysis and reporting. Be ready to provide examples of how you've identified opportunities for process improvements or resolved complex financial queries in previous roles.
✨Showcase Your Technical Proficiency
Since the role requires competent use of Excel and other software, be prepared to discuss your technical skills. You might even want to mention specific functions or tools you've used in past positions that relate to cash management and forecasting.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially regarding cash flow issues or bank reconciliations. Think of scenarios where you successfully navigated challenges and be ready to explain your thought process.