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For Companies At a Glance
- Tasks: Manage daily cash activities and support the Senior Treasury Manager.
- Company: Fastmarkets is a leading price-reporting agency for global commodities with a rich history since 1865.
- Benefits: Enjoy a hybrid work model and be part of a diverse, inclusive team.
- Why this job: Join a dynamic team where your contributions directly impact financial operations and market insights.
- Qualifications: 1+ years in treasury, strong Excel skills, and a proactive attitude are essential.
- Other info: We value diversity and encourage applications from all backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
Company Description
Fastmarkets is an industry-leading price-reporting agency (PRA) and information provider for global commodities, providing price data, news, analytics and events for the agriculture, forest products, metals and mining and new-generation energy markets. Fastmarkets' data is critical for customers seeking to understand and predict dynamic, sometimes opaque markets, enabling trading and risk management. Fastmarkets is a global business with a history dating back to 1865 and is built on trust and deep market knowledge. It has more than 600 employees spread across global locations in the UK, US, China, India, Singapore, Brazil, Belgium, Finland and beyond.
The Role
Following separation from a FTSE 250 Group, Fastmarkets Treasury has become an important and central part of the overall Fastmarkets Finance function. This is a newly created role, primarily to provide support to the Senior Treasury Manager who is responsible for all Treasury activities for the group. This role will be responsible for all the daily operational treasury activities of Fastmarkets.
Principal Accountabilities
- Responsibility for daily cash management activities including:
- Updating the daily cash spreadsheet with all cash movements (inflows and outflows) across the Group's bank accounts
- Ensuring the group has sufficient daily liquidity
- Ensuring all overseas subsidiaries are funded
- Investing surplus funds into the money market fund accounts
- Drawing on debt facilities when required
KEY INTERFACES
- Finance Leadership Team
- Relationship Banks
- External - advisors, lawyers & PE sponsors
- Finance Team
- Company secretarial/legal Team
- Payroll Team
Qualifications
We recruit talented, dynamic people with diverse backgrounds and experiences, all united by a belief in our mission to provide the world's leading and most trusted price reporting, events, and intelligence service for the markets we serve. We're proud to be an equal opportunities employer and are committed to creating a fully inclusive workplace, where everyone feels able to participate and contribute meaningfully. If you are open-minded, curious, resilient, solutions-oriented and committed to promoting equality, then read on...
KNOWLEDGE, EXPERIENCE AND SKILLS
We are looking for an individual who is highly motivated, driven, and has a passion to be part of a fast-paced, successful team. Being a strong team player is also important as well as someone who is happy to work flexibly.
- Technical experience and skills
- Minimum 1 years treasury experience
- Experience of bank account opening and using/maintaining banking portals is essential
- Some knowledge or experience of banking KYC documentation would be an advantage, though not essential.
- Strong competency in liquidity management
- Some knowledge of accounting for treasury activities would be an advantage, though not essential
- Excellent knowledge of Excel, PowerPoint, Outlook and Word.
- Experience of working with a Treasury Management systems is essential.
Competencies
- Enthusiastic, proactive and keen to work as part of the Treasury team
- Results, deadline and quality driven
- Ability to communicate effectively internally and externally.
- Ability to proactively deal with different teams across the business.
- Confidence and desire to take responsibility for deliverables
- Excellent attention to detail
If you're excited about the role but your experience, skills or qualifications don't perfectly align, we encourage you to apply anyway.
Additional Information
Our Values
Fastmarkets people come from all different walks of life. It's this mix of brilliant personalities, experiences and insights that gives us that warm, open, and friendly culture you can feel as soon as you meet us. But however wonderfully different we all are, there are six things we all have in common - and they form our Fastmarkets values. Created by our own employees to reflect some of the personal traits that Fastmarkets people have, our values are key to what makes our culture unique. They reflect who each of us are and they're embedded in everything we do. Our values are:
- METRICS DRIVEN. We use insights to improve our customers' experience and our business performance
- ACCOUNTABLE. We are accountable to ourselves and those we work with: we keep our promises and get things done
- GROWTH MINDSET. This value enables us to be nimble to the changing realities and operate with a sense of urgency
- INCLUSIVE. We are inclusive and respectful, celebrating each of us and giving everyone a deep sense of belonging with the desire to bring their best self to work every day.
- CUSTOMER CENTRIC. We are customer-centric in all that we do
- COLLABORATIVE. We are collaborative, able to work across teams and capitalise on the diversity of intellect, perspectives, and experiences.
You've read a little about us - now it's over to you! If you like what you've read so far and think you can see yourself as a Fastmarkets person, it's time to fill in your application form. This form is an important part of the selection process: it's used to determine whether or not you'll be chosen to have an interview and acts as a basis for the questions we'll ask you on the day. It's vital that you try to capture all the relevant information we have asked for on the form so we can get a good feel for who you are and why you're great.
Interim Treasury Analyst (Hybrid) (6 months FTC) employer: Fastmarkets
Contact Detail:
Fastmarkets Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Treasury Analyst (Hybrid) (6 months FTC)
✨Tip Number 1
Familiarise yourself with Fastmarkets' values and culture. During your interactions, whether in interviews or networking, highlight how your personal values align with theirs, especially around being metrics-driven and customer-centric.
✨Tip Number 2
Brush up on your treasury management skills, particularly in cash management and liquidity. Be prepared to discuss specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 3
Network with current or former employees of Fastmarkets on platforms like LinkedIn. Ask them about their experiences and any insights they can share about the company culture and the Treasury team specifically.
✨Tip Number 4
Prepare to demonstrate your proficiency in Excel and any Treasury Management Systems you've used. Consider bringing examples of reports or analyses you've created to showcase your technical skills during discussions.
We think you need these skills to ace Interim Treasury Analyst (Hybrid) (6 months FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, especially any roles involving cash management and banking portals. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities listed, such as managing liquidity or working with banking KYC documentation.
Showcase Your Skills: Emphasise your technical skills, particularly in Excel and Treasury Management systems. Provide examples of how you've used these skills in previous roles to achieve results.
Highlight Teamwork and Communication: Since the role requires collaboration with various teams, include examples of how you've effectively communicated and worked with others in past positions. This will show you are a strong team player.
How to prepare for a job interview at Fastmarkets
✨Know Your Treasury Basics
Make sure you brush up on your treasury management knowledge, especially cash management and liquidity. Be prepared to discuss your experience with daily cash activities and how you've handled similar responsibilities in the past.
✨Familiarise Yourself with Banking Portals
Since the role involves managing bank accounts and online banking platforms, it’s crucial to demonstrate your familiarity with these systems. If you have experience with specific banking portals, be ready to share examples of how you've used them effectively.
✨Highlight Your Team Player Skills
Fastmarkets values collaboration, so be sure to showcase your ability to work well within a team. Prepare examples of how you've successfully collaborated with different departments or teams in previous roles.
✨Emphasise Attention to Detail
Given the nature of treasury activities, attention to detail is key. Be prepared to discuss how you ensure accuracy in your work, particularly when logging cash management activities or handling KYC documentation.
