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For Companies At a Glance
- Tasks: Manage cash flow, optimise investments, and oversee bank accounts for a leading tech firm.
- Company: Join a renowned tech company with a focus on innovation and collaboration.
- Benefits: Enjoy hybrid working, competitive salary, and opportunities for professional growth.
- Why this job: Make a real impact in treasury management while working with a dynamic team.
- Qualifications: 3-5 years of treasury experience in a multinational environment required.
- Other info: Immediate start with a supportive and inclusive workplace culture.
The predicted salary is between 48000 - 72000 £ per year.
Halliday Marx have partnered with a famous Tech firm to hire a Senior Treasury Analyst on an interim basis for 12 months.
Immediate start
Hybrid working (3-4 days a week in the office)
Responsibilities
- Cash & Liquidity Management. Monitor daily cash positions, ensure sufficient liquidity for operational needs, and optimize short-term investments.
- Manage and reconcile bank accounts, oversee wire transfers, and ensure accuracy in treasury transactions.
- Lead the setup, maintenance, and closure of domestic and international bank accounts, ensuring compliance with corporate policies and regulatory requirements.
- Support treasury integration for new entities, including establishing banking structures, funding processes, and treasury controls.
- Support debt issuance, compliance with loan covenants, and evaluate investment opportunities in line with company policy.
- Serve as a key point of contact with banking partners, negotiate banking services, and maintain optimal fee structures.
- Identify, monitor, and manage financial risks related to FX, interest rates, and credit exposure; recommend appropriate hedging strategies.
- Maintain and enhance treasury management systems (TMS), improve automation, and streamline workflows for efficiency.
- Ensure adherence to internal policies, SOX requirements, and regulatory standards; support internal and external audits.
- Prepare and refine short-term and long-term cash flow forecasts; analyse variances and provide insights to senior leadership.
Requirements
- Immediately available
- 3-5 years experience in Treasury in a Multinational business
Halliday Marx is an equal opportunities employer and welcomes applications from all qualified candidates.
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Senior Treasury Analyst employer: Halliday Marx
Contact Detail:
Halliday Marx Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash management and risk strategies.
✨Tip Number 3
Showcase your skills! Bring examples of how you've optimised liquidity or managed bank accounts in previous roles. Real-life stories can make you stand out from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step!
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience in cash and liquidity management, and don’t forget to mention any relevant skills in managing bank accounts and financial risks.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your experience with treasury management systems and how you’ve optimised workflows in previous positions.
Showcase Your Achievements: When detailing your experience, focus on your achievements rather than just responsibilities. Did you improve cash flow forecasts or negotiate better banking fees? We want to see those successes!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with a leading tech firm.
How to prepare for a job interview at Halliday Marx
✨Know Your Treasury Fundamentals
Brush up on your cash and liquidity management skills. Be ready to discuss how you've monitored daily cash positions and optimised short-term investments in your previous roles. This will show that you understand the core responsibilities of a Senior Treasury Analyst.
✨Demonstrate Compliance Knowledge
Familiarise yourself with corporate policies and regulatory requirements related to treasury operations. Be prepared to share examples of how you've ensured compliance in past positions, especially regarding bank account management and debt issuance.
✨Showcase Your Analytical Skills
Prepare to discuss your experience with cash flow forecasting and variance analysis. Highlight specific instances where your insights have influenced senior leadership decisions. This will demonstrate your ability to provide valuable financial insights.
✨Engage with Banking Partners
Think about your experiences negotiating banking services and maintaining relationships with banking partners. Be ready to discuss how you've managed financial risks and recommended hedging strategies, as this is crucial for the role.
