At a Glance
- Tasks: Manage cash flow, liquidity, and financial reporting while supporting the Treasury team.
- Company: Join Fifty5Blue, a dynamic company with a focus on innovation and teamwork.
- Benefits: Enjoy a hybrid work model, competitive salary, and a supportive work environment.
- Other info: Embrace a culture of equality and support for health and wellbeing.
- Why this job: Make a real impact in finance while developing your skills in a collaborative setting.
- Qualifications: Experience in treasury, strong Excel skills, and attention to detail are essential.
The predicted salary is between 45000 - 55000 £ per year.
Location: Westgate, Hanger Ln, London W5 1UA
Employment Type: Permanent
Reports to: Senior Treasury Manager
Position is full‑time permanent and operates on a hybrid working arrangement with a minimum of 2 days in the office.
Overview
As a Treasury Analyst at Fifty5Blue, you will report to the Senior Treasury Manager and be responsible for cash management, cash repatriation, cash flow forecasting and financial reporting. You will work on liquidity management, inter‑company loans, external debt servicing and process improvements, supporting the Treasury team and the wider business.
Key Responsibilities
- Preparation and management of daily centralised cash position covering currency cash pools to identify appropriate treasury transactions and post approval to execute them.
- 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 inter‑company loan portfolio.
- Support the treasury function 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 with bank portals (Citidirect primarily).
- Basic understanding of accounting principles and finance processes.
- Strong Excel skills.
- Ability to work independently and balance competing priorities.
- Strong organisational skills and proven track record of meeting deadlines.
Desirable Skills
- Comfortable with changes and ambiguity and appreciation of a Private Equity owned environment.
Equality of Opportunity
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.
Treasury Analyst employer: GBR - Kantar Media Audiences Limited
Fifty5Blue is an exceptional employer that prioritises employee wellbeing and professional growth, offering a hybrid working model that promotes work-life balance. Located in the vibrant area of Westgate, London, we foster a collaborative work culture where innovation and process improvement are encouraged, ensuring that our Treasury Analysts have the opportunity to develop their skills while contributing to meaningful financial strategies. Join us to be part of a dynamic team that values accuracy, attention to detail, and supports your career advancement in a Private Equity owned environment.
Contact Details:
GBR - Kantar Media Audiences Limited Recruitment Team
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 treasury field, especially those at Fifty5Blue. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity skills. Be ready to discuss how you’ve handled similar tasks in the past – real examples will make you stand out!
✨Tip Number 3
Don’t forget to showcase your Excel skills! Bring along some examples of how you’ve used Excel in previous roles, especially for cash flow forecasting or reporting.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
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, and don’t forget to mention any relevant skills like Excel and bank portal usage. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury work and how your background aligns with our needs. Keep it concise but engaging – we love a good story!
Showcase Your Attention to Detail:As a Treasury Analyst, accuracy is key. In your application, provide examples of how you've demonstrated strong attention to detail in previous roles. This will show us that you’re the right fit for managing our cash positions!
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 – just a few clicks and you’re done!
How to prepare for a job interview at GBR - Kantar Media Audiences Limited
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you’ve managed cash positions in the past. Use specific examples to demonstrate your experience with liquidity management and cash flow forecasting.
✨Master the Tools
Familiarise yourself with bank portals, especially Citidirect, as it’s mentioned in the job description. If you have experience with Kyriba or similar Treasury Management Systems, highlight that too. Being able to talk confidently about these tools will show you’re prepared and knowledgeable.
✨Attention to Detail is Key
The role requires a high level of accuracy, so be prepared to discuss how you ensure precision in your work. You might want to share examples of how you've caught errors in reports or improved processes to enhance accuracy in cash reporting.
✨Show Your Adaptability
Since the company values comfort with change and ambiguity, think of instances where you successfully navigated a shifting environment. Discuss how you prioritised tasks and managed competing deadlines, showcasing your organisational skills and ability to thrive under pressure.
