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- Tasks: Manage cash flow and support financial planning in a dynamic treasury role.
- Company: Join a leading financial services firm with a focus on innovation.
- Benefits: Competitive salary, full-time position, and opportunities for professional growth.
- Why this job: Kickstart your career in treasury and make a real impact in finance.
- Qualifications: Enthusiastic individuals with an interest in treasury and strong Excel skills.
- Other info: Great opportunity for career advancement in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Fantastic opportunity for a bright and enthusiastic individual looking to either take their first step into treasury, or build on their previous treasury experience in a broad cash management focused role. This is a key role that will involve all aspects of cash management and banking, as well as offering exposure to other areas of treasury management.
Responsibilities:
- Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
- Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
- Production of liquidity management information
- Supporting with management of short-term funding requirements
- Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis
Requirements:
- Bright and enthusiastic individual with an interest in treasury management
- An understanding of cash management and banking
- Studying towards an ACT qualification would be preferred
- Strong Excel and PowerPoint skills essential
Please email Guy Middleton at guy@harveyjohn.com for further information on this opportunity.
Treasury Analyst employer: Harvey John
Contact Detail:
Harvey John Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the treasury field on LinkedIn or at industry events. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss how you’d handle real-life scenarios, as this shows you're not just book-smart but also practical.
✨Tip Number 3
Show off your Excel and PowerPoint skills! Bring examples of your work to interviews, or even create a mini-presentation about a cash management topic. This will demonstrate your enthusiasm and expertise.
✨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 Treasury Analyst
Some tips for your application 🫡
Show Your Enthusiasm: We want to see your passion for treasury management! Make sure to express your excitement about the role and how it aligns with your career goals. A little enthusiasm goes a long way!
Tailor Your CV: Don’t just send out the same CV for every application. We recommend tweaking your CV to highlight relevant experience and skills that match the job description, especially your cash management and Excel skills.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re the perfect fit for this Treasury Analyst role. Share specific examples of your experience and how they relate to the responsibilities listed.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates about the process!
How to prepare for a job interview at Harvey John
✨Know Your Cash Management Basics
Before the interview, brush up on your understanding of cash management and banking principles. Be ready to discuss how you would ensure financial obligations are met and how cash flow forecasting works. This shows your enthusiasm for the role and your readiness to contribute.
✨Showcase Your Excel Skills
Since strong Excel skills are essential for this position, prepare to demonstrate your proficiency. You might be asked about specific functions or how you would use Excel for cash flow analysis. Practising common tasks can help you feel more confident during the interview.
✨Prepare for Team Collaboration Questions
This role involves liaising with various internal departments, so expect questions about teamwork and collaboration. Think of examples from your past experiences where you successfully worked with others to achieve a common goal, especially in finance-related scenarios.
✨Express Your Enthusiasm for Treasury Management
Make sure to convey your genuine interest in treasury management during the interview. Whether you're taking your first step or building on previous experience, share what excites you about the field and how you see yourself growing within it. This passion can set you apart from other candidates.