At a Glance
- Tasks: Manage cash flow and support impactful financial projects in a dynamic environment.
- Company: Join the JET Group's innovative finance team with a collaborative spirit.
- Benefits: Gain valuable experience in finance with opportunities for professional growth.
- Other info: Exciting role with opportunities to collaborate and learn in a fast-paced setting.
- Why this job: Make a real impact on liquidity management and financial success.
- Qualifications: Detail-oriented with strong communication skills and a goal-oriented mindset.
The predicted salary is between 40000 - 50000 £ per year.
About This Role
Are you ready to lead in a fast-paced financial environment? Joining our Group Finance & Business Services (GFBS) team, you will play a vital role in managing the JET Group’s liquidity. This collaborative maternity cover role will support the wider Treasury team in driving impactful financial projects and operational success.
Responsibilities
- Manage daily cash positioning across the JET Group to ensure seamless payment processing and maximize credit interest.
- Execute investments of excess liquidity in Money Market Funds (MMF) to optimize our corporate cash position.
- Deliver essential weekly and monthly Treasury reporting to provide vital insights to Senior Management and stakeholders.
- Support the implementation of the Bank Management Group (BMG) notional cash pool to drive working capital optimization.
- Onboard banking partners to the 360T Foreign Exchange (FX) trading platform to improve competitive currency conversion.
- Collaborate with Finance teams to resolve queries regarding liquidity planning, forecasting, and Intercompany (IC) invoice settlements.
Qualifications
- Proven ability to manage complex cash flows and financial data with high attention to detail.
- Strong communication skills to build effective relationships with banking partners and internal stakeholders.
- A goal-oriented mindset with the ability to take ownership of reporting deadlines and financial accuracy.
- Familiarity with FIS Integrity Treasury Management system and trading systems such as 360T and Finastra or similar Treasury tools.
- A collaborative spirit and a commitment to helping the wider Finance team succeed during transition periods.
- Adaptability to handle ad hoc liquidity requests and support high-impact integration projects.
Group Treasury Analyst 12 Month FTC employer: hackajob
At JET Group, we pride ourselves on being an exceptional employer that fosters a dynamic and inclusive work culture. As a Group Treasury Analyst, you will benefit from our commitment to employee growth through continuous learning opportunities and collaborative projects that drive financial success. Located in a vibrant financial hub, we offer competitive benefits and a supportive environment where your contributions are valued and recognised.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Analyst 12 Month FTC
✨Tip Number 1
Network like a pro! Reach out to current employees in the finance sector, especially those in treasury roles. A friendly chat can give you insider info and might even lead to a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and liquidity strategies. We want you to showcase your understanding of financial tools like MMFs and FX trading platforms.
✨Tip Number 3
Don’t just wait for job postings! Keep an eye on our website and apply directly. It shows initiative and gives you a better chance to stand out from the crowd.
✨Tip Number 4
Follow up after interviews with a thank-you note. It’s a simple way to express your appreciation and keep your name fresh in their minds as they make their decision.
We think you need these skills to ace Group Treasury Analyst 12 Month FTC
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Group Treasury Analyst. Highlight your experience with cash management and financial data, and don’t forget to mention any relevant tools like FIS Integrity or 360T.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to showcase your communication skills and how you can build relationships with banking partners. Make it personal and show us why you’re the perfect fit for our team.
Showcase Your Achievements:When detailing your past roles, focus on specific achievements that demonstrate your ability to manage complex cash flows and meet reporting deadlines. Numbers speak volumes, so include metrics where possible!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at hackajob
✨Know Your Numbers
As a Group Treasury Analyst, you'll be dealing with complex cash flows and financial data. Brush up on your financial metrics and be ready to discuss how you've managed liquidity in previous roles. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Communicate Clearly
Strong communication skills are key in this role. Prepare to articulate your experiences in building relationships with banking partners and internal stakeholders. Think of examples where your communication made a difference in resolving queries or driving projects forward.
✨Show Your Goal-Oriented Mindset
This position requires a goal-oriented approach, especially when it comes to meeting reporting deadlines. Be prepared to share specific instances where you took ownership of a project or task, ensuring accuracy and timeliness in your work.
✨Familiarity with Tools is a Plus
If you have experience with FIS Integrity or trading systems like 360T, make sure to highlight that. Even if you haven't used these exact tools, discussing similar systems you've worked with can demonstrate your adaptability and technical skills.
