At a Glance
- Tasks: Manage cash flow, liquidity, and financial reporting while optimising treasury processes.
- Company: Fifty5Blue, a global leader in media measurement and analytics.
- Benefits: Hybrid working, training opportunities, and a commitment to diversity and inclusion.
- Other info: Join a growing team with excellent career development prospects.
- Why this job: Gain hands-on experience in finance and work with senior stakeholders in a dynamic environment.
- Qualifications: Experience in corporate treasury, strong attention to detail, and organisational skills.
The predicted salary is between 45000 - 55000 £ per year.
Fifty5Blue is a global leader in media measurement and analytics, operating in more than 80 countries. We bring clarity to complexity. Our independent, hybrid cross‑media audience measurement combines trusted audience panels with large‑scale data to establish a single, coherent view across platforms and markets. This gives content owners, advertisers, agencies and platforms the clarity and confidence to develop content and plan advertising decisively.
This is a full‑time permanent position, based in our London office. We operate on a hybrid working arrangement and require a minimum of 2 days in the office. We welcome all applications from those with the legal right to live and work permanently in the UK, without requiring VISA sponsorship now or in the future.
Overview
This role is reporting into the Senior Treasury Manager. In this role at Fifty5Blue, your work will directly influence cash management, cash repatriation, cash flow forecasting and financial reporting. You will be involved in liquidity management, intercompany loans, external debt servicing and process improvements. As a Treasury Analyst, you’ll play a critical role in safeguarding the company’s financial strength while also helping to optimise cash and supporting your Treasury colleagues in building and developing out a growing department. This is an excellent opportunity for someone looking to build deep technical expertise while gaining broad exposure to senior stakeholders, banking relationships, and global financial markets.
Key Responsibilities
- Preparation and management of daily centralised cash position covering currency cash pools to identify the appropriate treasury transactions required and post approval to execute these transactions.
- Manage the weekly cash reporting to a high standard of accuracy.
- Assist with managing liquidity and cash positions, including wire transfers.
- Support on the treasury cash flow forecast process with the business.
- Support cash repatriation strategies and analyse global cash balances.
- Help manage and administer the company’s intercompany loan portfolio.
- Support the treasury function and the business through the banking portal, and with bank requests.
- Monitor and manage the bank account database and central Treasury bank mandates.
- Support on external debt reporting, administration, covenants and payment of quarterly debt requirements (Interest, Hedging).
- Suggest improvements for existing processes and procedures.
- Support with implementation of Treasury Management System – Kyriba.
Required Skills & Experience
- Experience in a corporate treasury environment covering cash and liquidity management.
- Strong attention to detail and high level of accuracy.
Professional Experience
- Experience of bank portals (Citidirect primarily).
- Basic understanding of Accounting Principles and finance processes.
- Be able to work independently and balance competing priorities.
- Strong organisational skills and proven track record of meeting deadlines.
- Be comfortable with changes and ambiguity and appreciation of a Private Equity owned environment.
Our offer
We’ll support you with training and career development opportunities.
Equity, Diversity & Inclusion
Equality of opportunity for everyone is our highest priority and we support our colleagues to work in a way that supports their health and wellbeing. We’re dedicated to creating an inclusive culture and value the diversity of our people, clients, suppliers and communities, and we encourage applications from all backgrounds and sections of society. Even if you feel like you’re not an exact match, we’d love to receive your application and talk to you about this job or others at Fifty5Blue.
Privacy and Legal Statement
PRIVACY DISCLOSURE: Please note that by applying to this opportunity you consent to the personal data you provide to us to be processed and retained by Fifty5Blue. Your details will be kept on our Internal ATS (Applicant Tracking System) for as long as is necessary for the purposes of recruitment, which may include your details being shared with the hiring manager(s) and for consideration for potential future opportunities at Fifty5Blue. For full details of our privacy policy please visit our privacy policy.
Treasury Analyst employer: Fifty5Blue
Fifty5Blue is an exceptional employer, offering a dynamic work environment in the heart of London with a hybrid working model that promotes work-life balance. Employees benefit from comprehensive training and career development opportunities, fostering personal growth while contributing to innovative financial strategies in a global media landscape. Our commitment to equity, diversity, and inclusion ensures that every team member feels valued and empowered, making Fifty5Blue a truly rewarding place to advance your career as a Treasury Analyst.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at Fifty5Blue or similar companies. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of cash management and liquidity strategies. Be ready to discuss how your skills align with the responsibilities of a Treasury Analyst at Fifty5Blue. Confidence is key!
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've managed cash positions or improved processes in previous roles. This will demonstrate your fit for the role and your commitment to accuracy.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining the Fifty5Blue team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash management and liquidity, as well as any relevant skills that match the job description. We want to see how you can bring clarity to complexity!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury functions and how your background aligns with our needs at Fifty5Blue. Let us know what excites you about this opportunity!
Showcase Your Attention to Detail:Since accuracy is key in this role, make sure to proofread your application materials. A clean, error-free submission shows us that you have the strong attention to detail we’re looking for in a Treasury Analyst.
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’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Fifty5Blue
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and financial reporting. Brush up on your financial metrics and be ready to discuss how you would manage liquidity and cash flow forecasting. Show them you can handle the numbers!
✨Familiarise Yourself with Banking Portals
Since experience with bank portals like Citidirect is crucial, make sure you understand how these systems work. If you’ve used similar platforms, be prepared to share your experiences and how they relate to the role.
✨Demonstrate Attention to Detail
This role requires a high level of accuracy, so be ready to provide examples of how you've maintained precision in your previous roles. Discuss any processes you've improved or how you've ensured accuracy in cash reporting.
✨Show Your Adaptability
Fifty5Blue values those who can thrive in a changing environment. Be prepared to talk about times when you've successfully navigated ambiguity or adapted to new challenges in your previous positions.