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- Tasks: Support cash flow management and treasury operations while delivering insightful analysis.
- Company: Join a leading firm in renewable energy services with a focus on sustainability.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make a real impact in treasury management while developing your finance skills.
- Qualifications: Degree in Finance or related field and 1-2 years of treasury experience.
- Other info: Dynamic team environment with opportunities to learn and grow in your career.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking a Senior Treasury Assistant to support the Group Treasury Director in managing short‑term cash flow, day‑to‑day treasury operations, reporting and analysis. This is a hybrid role requiring three days per week in our London office. The successful candidate will deliver accurate, timely reporting, maintain Treasury administration, and provide ad‑hoc analysis to support treasury decision‑making and liquidity management.
Key Responsibilities
- Short‑term cash flow reporting: Work with the Group Finance team to prepare weekly cash forecasts, reconcile forecast vs actual, analyse variances and recommend actions to manage liquidity.
- Day‑to‑day treasury operations: Manage bank account administration, maintain mandates, KYC updates, and liaise with business on operational issues.
- Month‑end reporting support: Produce long‑term cash forecast, and liaise with Group Finance to understand and provide commentary for movements.
- Working capital analysis: Analyse receivables, payables and inventory trends; identify drivers of cash conversion cycle movements and produce monthly working capital reports.
- Borrowing documentation management: Maintain lender records, take ownership of reporting calendar and banking fees schedule.
- Ad‑hoc analysis and reporting: Deliver management information, scenario analysis and project‑based support for treasury initiatives, and stakeholder requests.
Qualifications and Experience
- Education: Degree in Finance, Accounting, Economics or related discipline preferred.
- Experience: 1-2+ years treasury experience. Familiarity with cash management, cash flows and management reporting.
- Systems: Strong Excel skills required. Experience with corporate banking portals preferable.
Skills and Competencies
- Technical: Strong cash forecasting working capital analysis.
- Analytical: Comfortable with data analysis, variance investigation and presenting conclusions/suggestions.
- Communication: Clear written and verbal skills; able to present information clearly and concisely. Ability to liaise with other departments and external stakeholders.
- Organisational: Able to manage priorities, meet tight deadlines and work autonomously.
- Personal: Proactive, responsive to feedback and willingness to learn.
Location and Working Pattern
- Work pattern: Hybrid role requiring three days per week in our London office and two days remote.
- Reporting line: Reports to the Group Treasury Director.
- Hours: Standard business hours with occasional flexibility required for reporting deadlines or stakeholder needs.
Seniority level: Associate
Employment type: Full‑time
Job function: Accounting/Auditing
Industries: Services for Renewable Energy
Senior Treasury Assistant employer: GRIDSERVE
Contact Detail:
GRIDSERVE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Assistant
✨Network Like a Pro
Get out there and connect with people in the finance and treasury sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching common treasury-related questions and practising your answers. Be ready to discuss your experience with cash flow management and analysis, and don’t forget to showcase your strong Excel skills. Confidence is key, so practice makes perfect!
✨Showcase Your Skills
When you get the chance, highlight your analytical abilities and how you've used them in past roles. Bring examples of your work, like cash forecasts or reports, to demonstrate your expertise. This will help you stand out as a candidate who can deliver accurate and timely reporting.
✨Apply Through Our Website
Don’t forget to apply directly 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 and contributing to our treasury operations.
We think you need these skills to ace Senior Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations and cash flow management. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury and how your background makes you a perfect fit for our team. Keep it concise but impactful!
Show Off Your Analytical Skills: Since this role involves a lot of data analysis, make sure to mention any specific tools or methods you’ve used in the past. We love candidates who can demonstrate their analytical prowess with real examples.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining the StudySmarter family!
How to prepare for a job interview at GRIDSERVE
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and working capital analysis skills. Be ready to discuss specific examples from your past experience where you've successfully managed cash flows or analysed variances. This will show that you understand the core responsibilities of the role.
✨Excel is Your Best Friend
Since strong Excel skills are a must, practice using advanced functions and data analysis tools. Bring along examples of reports or analyses you've created in Excel to demonstrate your proficiency. This will help you stand out as a candidate who can hit the ground running.
✨Communicate Clearly
Prepare to articulate your thoughts clearly and concisely. Practice explaining complex financial concepts in simple terms, as you'll need to liaise with various departments. Good communication skills can set you apart, so think about how you can showcase this during the interview.
✨Be Proactive and Adaptable
Show your willingness to learn and adapt by discussing times when you've taken initiative in previous roles. Highlight any experiences where you've responded to feedback or adjusted your approach based on new information. This aligns well with the personal qualities they're looking for.
