At a Glance
- Tasks: Manage cash flow, monitor liquidity, and ensure compliance with treasury policies.
- Company: Join a growing finance team in a supportive and professional environment.
- Benefits: Hybrid working, career development, and exposure to a broad treasury function.
- Other info: Great opportunity to develop your career in treasury while working with data.
- Why this job: Perfect for those passionate about finance and looking to make an impact.
- Qualifications: Strong numerical skills; finance experience is a plus but not essential.
The predicted salary is between 35000 - 45000 € per year.
We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisations cash management, liquidity planning, and treasury controls. This is a great opportunity for someone with finance experience or a strong numerical and analytical skillset who is looking to develop a career in treasury within a supportive and professional environment.
The Role
As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.
Key Responsibilities
- Cash & Liquidity Management
- Monitoring daily cash balances across Group bank accounts
- Producing daily cash flow forecasts
- Supporting liquidity planning to ensure operational funding requirements are met
- Banking & Payments
- Processing payments across multiple banking platforms
- Managing payment runs to ensure accuracy and timeliness
- Maintaining bank mandates and authorised signatories
- Updating and maintaining supplier bank details
- Reporting & Analysis
- Producing regular treasury reporting (cash, debt, FX)
- Supporting month-end processes, including bank and balance sheet reconciliations
- Ensuring compliance with treasury policies and internal controls
About You
- Strong numerical and analytical skills
- Previous finance experience preferred, but not essential
- Good working knowledge of Microsoft Excel
- High attention to detail and accuracy
- Well organised, with the ability to manage deadlines and work under pressure
- Confident communicator with good stakeholder management skills
What We Offer
- Hybrid working (3 days office / 2 days remote)
- Exposure to a broad treasury function in a growing organisation
- Support and development within a specialist finance team
If you're looking to build or develop your career in treasury and enjoy working with data, accuracy, and financial controls, we'd love to hear from you.
Treasury Analyst - Banking in Leeds employer: EVO Group
Join our dynamic Finance team as a Treasury Analyst, where you'll thrive in a supportive and professional environment that prioritises employee growth and development. With hybrid working options and exposure to a comprehensive treasury function, this role offers the perfect blend of flexibility and opportunity for those looking to advance their finance careers while ensuring the organisation's financial health.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst - Banking in Leeds
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show off your enthusiasm for the field.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity planning knowledge. Be ready to discuss how your analytical skills can help optimise cash flow and ensure compliance with treasury policies.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation and reiterate your interest in the Treasury Analyst role. It shows you’re keen and professional.
✨Tip Number 4
Apply through our website! We love seeing applications come directly from candidates who are excited about joining our team. Plus, it gives you a chance to showcase your attention to detail right from the start.
We think you need these skills to ace Treasury Analyst - Banking in Leeds
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your numerical and analytical skills, as well as any finance experience you have. We want to see how your background aligns with the Treasury Analyst role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about the Treasury Analyst position and how you can contribute to our Finance team. Keep it concise but engaging – we love a good story!
Showcase Your Excel Skills:Since a good working knowledge of Microsoft Excel is key for this role, make sure to mention any specific Excel functions or projects you've worked on. We’re keen to see how you can use these skills in cash management and reporting.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at EVO Group
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and liquidity planning. Brush up on your numerical skills and be ready to discuss how you've used data analysis in previous roles. Prepare examples that showcase your attention to detail and accuracy.
✨Master Excel
Since a good working knowledge of Microsoft Excel is essential, make sure you're comfortable with functions, formulas, and data manipulation. Consider practising common treasury-related tasks in Excel, like cash flow forecasting or creating reports, so you can demonstrate your skills during the interview.
✨Understand Treasury Policies
Familiarise yourself with basic treasury policies and compliance regulations. Being able to discuss how you would ensure compliance and maintain internal controls will show that you're serious about the role and understand its importance within the organisation.
✨Communicate Confidently
Strong communication skills are key for stakeholder management. Practice articulating your thoughts clearly and confidently. Think about how you can explain complex financial concepts in simple terms, as this will be crucial when collaborating with different teams.
