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For Companies At a Glance
- Tasks: Manage cash, liquidity, and forecasting to ensure financial stability.
- Company: Join GreenSquareAccord, a leader in providing affordable homes and services.
- Benefits: Enjoy 25 days holiday, flexible working, and a supportive team environment.
- Why this job: Make a real impact on communities while developing your finance skills.
- Qualifications: Experience in corporate finance or treasury and strong analytical skills required.
- Other info: Be part of a caring culture that values diversity and inclusion.
The predicted salary is between 25000 - 31300 £ per year.
We’re looking for a Treasury Analyst to join our Corporate Finance & Treasury team, supporting the effective management of cash, liquidity and forecasting across the Group. This is a key role in ensuring the long-term financial stability of GreenSquareAccord, working closely with internal stakeholders and external funders to deliver the Group’s treasury strategy. Reporting to the Treasury Manager / Head of Treasury, you’ll play a hands-on role in cash management, liquidity forecasting, treasury reporting and compliance, while helping to maintain strong internal controls and robust treasury systems.
What you’ll be doing:
- Cashflow & Liquidity Management
- Support loan drawdowns, repayments and rollovers, recommending methods and tenors for review
- Prepare, monitor and review Group cashflows in line with the Treasury Management Policy
- Produce accurate short-, medium- and long-term cashflow forecasts (daily 6-week and 5-year)
- Manage Group investments, monitor counterparty creditworthiness and oversee drawdowns
- Prepare and review loan interest payments and assist with the interest budget
- Treasury Reporting & Compliance
- Produce treasury KPIs and management information for Boards, Committees and senior management
- Prepare treasury cashflow elements for regulatory and statutory returns, including quarterly submissions
- Monitor and explain monthly cashflow variances
- Assist with statutory accounts, audit queries and treasury disclosures
- Support engagement with ratings agencies and other external stakeholders
- Controls, Systems & Policy
- Maintain strong internal controls and promptly escalate any breaches
- Contribute to the development and enhancement of treasury systems and processes
- Assist with the annual review of the Treasury Management Policy
- Ensure data security and compliance with GDPR and information management policies
- Collaboration
- Work closely with colleagues across Finance and the wider business
- Build effective relationships with funders, advisors, auditors and development partners
About you:
- Experience working in a corporate finance or treasury environment
- Strong analytical skills with the ability to produce accurate, high-quality outputs to deadlines
- Confident communicator, able to build relationships across all levels of the business
- Strong Excel skills and experience with financial systems
- Experience preparing financial reports for senior stakeholders.
Benefits:
- Trust based working and supportive and friendly teams
- 25 days annual holiday entitlement, increasing to 30 days
- One day off for your birthday
- Opportunity to buy or sell annual leave
- A defined contribution pension scheme GSA matches up to 6% contributions
- Access to 24/7 online GP appointments, second medical opinions, health checks, mental health support, 24/7 medical health helpline, wellbeing app, nutrition advice and fitness plans and legal and financial support
- Access to Blue Light discount card membership
- Confidential Employee Assistance Programme (EAP)
- Cycle to work Scheme
- Eligible for occupational sick pay
How to apply - Click Apply Now. If this sounds like the exciting new challenge you’ve been waiting for, we’d love to hear from you. All individuals who apply to work at GreenSquareAccord are considered on their merits in line with our Diversity and Inclusion strategy and policy. GreenSquareAccord are a Disability Confident Employer therefore we actively encourage applications from individuals with disabilities and try to provide access, adjustments, equipment or other practical support where required. All applicants with a disability who meet the essential eligibility criteria for the role, as detailed in the job description, are guaranteed an interview. If you need any assistance, adjustments or adaptations throughout our selection processes please let us know.
Treasury Analyst in London employer: GreenSquareAccord
Contact Detail:
GreenSquareAccord Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about asking for informational interviews. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss cashflow management and forecasting. Practise common interview questions related to treasury roles so you can showcase your analytical prowess.
✨Tip Number 3
Showcase your Excel skills! Create a portfolio of financial reports or analyses you've done in the past. Bring this along to interviews to demonstrate your ability to produce high-quality outputs under pressure.
✨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 our team at GreenSquareAccord.
We think you need these skills to ace Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in corporate finance or treasury environments, and don’t forget to showcase those strong analytical skills we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your skills align with our mission at GreenSquareAccord. Keep it concise but impactful!
Showcase Your Excel Skills: Since strong Excel skills are essential for this role, consider mentioning specific projects where you’ve used Excel to produce financial reports or forecasts. We love seeing practical examples!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way to ensure your application gets into the right hands quickly!
How to prepare for a job interview at GreenSquareAccord
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cashflows and forecasts. Brush up on your financial metrics and be ready to discuss how you would manage liquidity and cashflow forecasting. Prepare examples from your past experience that demonstrate your analytical skills and attention to detail.
✨Master Excel Skills
Strong Excel skills are essential for this role. Before the interview, practice using advanced functions and data analysis tools. Be prepared to discuss how you've used Excel in previous roles to produce reports or manage data effectively.
✨Communicate Confidently
You'll need to build relationships across various levels of the business. Practice articulating your thoughts clearly and confidently. Think of examples where you've successfully communicated complex financial information to non-financial stakeholders.
✨Understand the GSA Way
Familiarise yourself with the GSA Way and their core commitments. Be ready to discuss how your values align with theirs and how you can contribute to their mission of providing affordable homes and services. Showing that you understand their culture will set you apart.
