At a Glance
- Tasks: Manage global cash positions and support liquidity analysis for effective treasury operations.
- Company: Join Haleon, a company committed to diversity and inclusion.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Dynamic environment with a focus on continuous improvement and career advancement.
- Why this job: Make an impact in treasury operations while developing your financial skills.
- Qualifications: University graduate with financial qualifications or relevant experience.
The predicted salary is between 40000 - 50000 £ per year.
The Treasury Analyst- Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely and controlled execution of treasury processes.
Key Responsibilities
- Manage the Group’s global daily cash position, ensuring optimum use of cash and supporting the maximisation of cash held at centre.
- Support the analysis of short-term liquidity, including cash positioning, pooling effectiveness, and related reporting.
- Support the Treasury Operations Manager with the management of daily settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
- Deliver daily cash reconciliations and support monthly bank interest and bank charges reviews.
- Develop and maintain cash management and Ops KPIs and analytical reporting.
- Support the identification and implementation of process and system improvements across Treasury Operations and Cash Management.
- Assist in the embedding of new processes arising from Treasury transformation or system changes.
- Proactively challenge existing processes to improve efficiency, accuracy and control.
Qualifications and skills
- University graduate with a financial qualification or qualified by experience (e.g. CIMA, ACCA, AMCT/MCT, CFA). ACT qualifications preferred.
Experience Required
- Proven experience in Treasury Operations, including settlements, confirmations and bank account management.
- Strong experience in global cash management, liquidity forecasting and cash reporting.
- Experience working with TMS and ERP.
- High level of numerical competency and attention to details.
- Understanding of Treasury risks and controls.
- Strong attention to detail and strong verbal/written communication.
- Continuous improvement mindset.
Equal Opportunities
Haleon are committed to mobilising our purpose in a way that represents the diverse consumers and communities who rely on our brands every day. It guides us in creating an inclusive culture, where different backgrounds and views are valued and respected – all in support of understanding and best serving the needs of our consumers and unleashing the full potential of our people.
It’s important to us that Haleon is a place where all our employees feel they truly belong.
Adjustment or Accommodations Request
If you require a reasonable adjustment or accommodation or other assistance to apply for a job at Haleon at any stage of the application process, please let your recruiter know by providing them with a description of specific adjustments you are requesting. We’ll provide all reasonable adjustments to support you throughout the recruitment process and treat all information you provide us in confidence.
Treasury Analyst- Operations & Cash Management employer: Haleon Plc.
Haleon is an exceptional employer that fosters a culture of inclusivity and continuous improvement, making it an ideal place for Treasury Analysts looking to thrive in their careers. With a commitment to employee growth and development, Haleon offers robust opportunities for professional advancement while ensuring a supportive environment where diverse perspectives are valued. Located in a dynamic setting, employees benefit from a collaborative atmosphere that encourages innovation and efficiency in treasury operations.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst- Operations & Cash Management
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Haleon Plc.. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Analyst- Operations & Cash Management
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Haleon Plc..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Haleon Plc.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Haleon Plc.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Haleon Plc..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Haleon Plc. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Haleon Plc. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
