Treasury Analyst: Cashflow & Forecasting Specialist
Treasury Analyst: Cashflow & Forecasting Specialist

Treasury Analyst: Cashflow & Forecasting Specialist

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash, liquidity, and forecasting for a housing association.
  • Company: A reputable housing association in Birmingham with a strong community focus.
  • Benefits: Flexible working, annual leave, and a contributory pension scheme.
  • Why this job: Join a mission-driven team and make a difference in the community.
  • Qualifications: Experience in corporate finance and strong analytical skills required.
  • Other info: Great opportunity for career growth in a supportive environment.

The predicted salary is between 36000 - 60000 £ per year.

A housing association in Birmingham is seeking a Treasury Analyst to manage cash, liquidity, and forecasting across the Group. The role involves preparing cashflow forecasts, supporting loan drawdowns, and producing management information for senior management.

Ideal candidates will have experience in corporate finance, strong analytical abilities, and proficiency in Excel.

The position offers a solid benefits package including flexible working conditions, annual leave, and a contributory pension scheme.

Treasury Analyst: Cashflow & Forecasting Specialist employer: GreenSquareAccord

Join a forward-thinking housing association in Birmingham, where we prioritise employee well-being and professional growth. Our supportive work culture fosters collaboration and innovation, offering flexible working conditions and a comprehensive benefits package that includes generous annual leave and a contributory pension scheme. As a Treasury Analyst, you will play a vital role in our financial strategy while enjoying opportunities for career advancement in a meaningful sector.
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Contact Detail:

GreenSquareAccord Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst: Cashflow & Forecasting Specialist

✨Tip Number 1

Network like a pro! Reach out to people in the finance sector, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.

✨Tip Number 2

Show off your Excel skills! During interviews, be ready to discuss how you've used Excel for cashflow forecasting or analysis. Maybe even bring along a sample of your work to impress the hiring team.

✨Tip Number 3

Prepare for those tricky questions! Brush up on corporate finance concepts and be ready to explain how you would manage liquidity in different scenarios. Confidence is key!

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, it’s a great way to show your interest in joining our awesome team.

We think you need these skills to ace Treasury Analyst: Cashflow & Forecasting Specialist

Cashflow Forecasting
Liquidity Management
Corporate Finance
Analytical Abilities
Excel Proficiency
Management Information Production
Loan Drawdown Support
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in corporate finance and cashflow management. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical abilities and Excel proficiency!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Analyst position. Share specific examples of your past work that relate to cash management and forecasting – we love a good story!

Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to mention any relevant projects or experiences where you’ve used these skills. We’re looking for candidates who can think critically and provide insights based on data.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, you’ll get to explore more about what we do at StudySmarter!

How to prepare for a job interview at GreenSquareAccord

✨Know Your Numbers

As a Treasury Analyst, you'll be dealing with cashflow forecasts and liquidity management. Brush up on your financial metrics and be ready to discuss how you've handled similar tasks in the past. Use specific examples to showcase your analytical skills.

✨Excel is Your Best Friend

Since proficiency in Excel is key for this role, make sure you’re comfortable with advanced functions and data analysis tools. During the interview, mention any complex spreadsheets or models you've created, and be prepared to demonstrate your skills if asked.

✨Understand the Bigger Picture

Research the housing association and its financial goals. Be ready to discuss how effective cashflow management can impact their operations. Showing that you understand their mission will set you apart from other candidates.

✨Prepare Questions for Them

Interviews are a two-way street! Prepare insightful questions about their current cashflow strategies or challenges they face. This not only shows your interest but also demonstrates your proactive approach to problem-solving.

Treasury Analyst: Cashflow & Forecasting Specialist
GreenSquareAccord

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