At a Glance
- Tasks: Manage cash flow and oversee treasury transactions in a dynamic, international environment.
- Company: Join a leading multinational group with a fast-paced, commercially driven culture.
- Benefits: Competitive salary, bonus, comprehensive benefits, and hybrid working options.
- Other info: Exciting opportunities for career growth and process improvement initiatives.
- Why this job: Make an impact on global finance while developing your skills in a supportive team.
- Qualifications: Experience in finance or treasury management is preferred.
The predicted salary is between 60000 - 65000 £ per year.
Location: Central London (Hybrid working available)
Salary: £60,000 – £65,000 + bonus comprehensive benefits package
Our client is a leading multinational group operating within a fast-paced and commercially driven environment. Due to continued international growth and increased investment activity, the business is seeking a Treasury Analyst to join its London-based finance team.
Key Responsibilities:
- Manage multi-currency cash flow, liquidity, and intercompany funding activities across international entities
- Oversee AP AR processes, ensuring accuracy, efficiency, and timely completion
- Prepare cash flow forecasts, liquidity reporting, and variance analysis
- Execute treasury transactions and oversee payments across multiple banking platforms
- Monitor FX exposure and support hedging activities in line with Group policy
- Maintain banking relationships and support treasury reporting requirements
- Ensure strong treasury controls, compliance, and adherence to internal policies
- Support process improvements, SOP reviews, and treasury systems enhancements
- Assist with month-end reporting, reconciliations, budgeting, and forecasting activities
- Partner with finance and operational teams across the business on strategic projects and working capital initiatives
Treasury Analyst employer: Handpicked Recruitment Limited
As a leading multinational group based in Central London, we pride ourselves on fostering a dynamic and inclusive work culture that encourages professional growth and collaboration. Our comprehensive benefits package, coupled with hybrid working options, ensures that our employees enjoy a healthy work-life balance while being part of a fast-paced environment that values innovation and strategic thinking. Join us as a Treasury Analyst and be part of a team that not only drives financial excellence but also supports your career development through continuous learning opportunities.
Contact Details:
Handpicked Recruitment Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance and treasury sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there and show off your knowledge.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Be ready to discuss cash flow management, liquidity forecasting, and FX exposure. We want you to shine when they ask about your experience with treasury transactions!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each company’s culture and mission.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience in cash flow management, liquidity reporting, and any treasury systems you've worked with. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury management and how you can contribute to our team. Be sure to mention any specific projects or achievements that relate to the key responsibilities listed in the job description.
Showcase Your Analytical Skills:As a Treasury Analyst, strong analytical skills are a must. In your application, provide examples of how you've used data to make informed decisions or improve processes. We love seeing candidates who can think critically and bring innovative solutions to the table!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you're keen on joining our team at StudySmarter!
How to prepare for a job interview at Handpicked Recruitment Limited
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow forecasts and liquidity reporting. Brush up on your financial metrics and be ready to discuss how you've managed multi-currency cash flows in the past. This shows you understand the role and can hit the ground running.
✨Understand the Business
Research the company’s operations and their international presence. Knowing how they manage intercompany funding and FX exposure will help you tailor your answers and demonstrate that you're genuinely interested in their business model.
✨Prepare for Technical Questions
Expect questions about treasury transactions and banking platforms. Be prepared to explain your experience with AP AR processes and any treasury systems you've used. Practising these scenarios can give you the confidence to answer effectively.
✨Showcase Your Collaboration Skills
This role involves partnering with finance and operational teams. Think of examples where you've worked cross-functionally on projects or improved processes. Highlighting your teamwork skills will show that you can contribute positively to their strategic initiatives.
