At a Glance
- Tasks: Manage cash flow, liquidity planning, and treasury controls in a dynamic finance team.
- Company: Join a growing organisation with a supportive and professional environment.
- Benefits: Hybrid working, exposure to treasury functions, and career development opportunities.
- Other info: Work with data and financial controls while enjoying a flexible work-life balance.
- 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 30000 - 40000 € per year.
We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisation's 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 in Methley 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 broad treasury function, we offer a unique opportunity to enhance your finance career while enjoying a collaborative work culture that values accuracy and innovation.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Methley
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those working in treasury roles. Attend finance meetups or webinars to connect with potential employers and learn more about the field.
✨Tip Number 2
Prepare for interviews by brushing up on your numerical and analytical skills. Be ready to discuss how you've used these skills in past experiences, even if they weren't directly in finance. We want to see your problem-solving abilities!
✨Tip Number 3
Showcase your Excel skills! If you have any projects or examples where you've used Excel for data analysis or cash flow forecasting, be sure to mention them. It’s a key tool for a Treasury Analyst, and we love seeing practical experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you're genuinely interested in joining our team and developing your career in treasury.
We think you need these skills to ace Treasury Analyst in Methley
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 your skills can contribute to our Finance team. Keep it concise but engaging—let your personality come through!
Showcase Your Attention to Detail:As a Treasury Analyst, accuracy is key. In your application, highlight examples where your attention to detail made a difference. Whether it’s in previous roles or projects, we want to see that you take pride in getting things right.
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy—just follow the prompts!
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 proactive and understand the importance of these aspects in the role.
✨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 demonstrate your ability to engage with various stakeholders effectively.
