Senior Treasury Analyst - Front Office in London
Senior Treasury Analyst - Front Office

Senior Treasury Analyst - Front Office in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage global cash and liquidity, optimise cashflow, and build stakeholder relationships.
  • Company: Join a high-performing team within a leading Global Treasury division.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Why this job: Make a real impact on cash management strategies in a diverse, fast-paced setting.
  • Qualifications: Degree in Accounting, Finance, or Treasury; strong analytical and communication skills.
  • Other info: Engage in innovative projects and drive efficiency in banking and cash management.

The predicted salary is between 36000 - 60000 £ per year.

This is a very exciting role for a Treasury professional who wants to join a high-performing team within Global Treasury, which is an integral part of the Division’s Investment Department and is responsible for the division’s foreign currency and cash management, bank relationships and credit facilities. The role will allow the successful candidate to contribute meaningfully to all aspects of the division’s global cash and liquidity management objectives, with a particular focus on multi-currency cash and cashflow optimisation, analytics, forecasting and budgeting, and stakeholder management.

Your new role:

  • Building solid relationships with a range of stakeholders from various parts of the business, including Regional and Corporate Finance, Claims, Ceded Reinsurance, Actuarial, Financial Planning and Analysis to understand the underlying drivers of the division’s cashflows and to drive alignment and collaboration throughout the division.
  • Monitoring cash levels each day across subsidiaries in multiple currencies, banks and jurisdictions, and selecting the optimal means of funding the business and investing surplus cash across short-term deposits, money market funds, cash pools, and investment portfolios.
  • Driving collaboration and innovation between cash management and currency management specialists within Treasury Front Office, and across Treasury Middle Office and Treasury Operations teams to continuously raise the bar and drive Treasury excellence.
  • Supporting continuous improvement in the division’s ability to accurately forecast using movements in cash and currency exposures and in the sources and uses of cash.
  • Driving improvement in the team’s management reporting through new technologies and the use of a new Treasury Management System.
  • Leading or participating in various projects of all sizes aimed at driving simplification and efficiency in the division’s banking and cash management infrastructure, reporting automation and data analytics.
  • Any other Treasury-related responsibilities that may arise.

What you’ll need to succeed:

  • Outstanding analytical skills, with an inquisitive mind, attention to detail and an ability to link the results of your own work to the broader business results and strategies.
  • Proactive, self-motivated attitude with the ability to thrive in a fast-paced, internationally and culturally diverse work environment.
  • Proven understanding of treasury systems, banking operations, and payment solutions.
  • Ability to work independently and as part of a team and to lead or assist in the planning and implementation of projects and tasks.
  • Established written and verbal communication skills to articulate complex ideas and influence outcomes at all organisational levels.
  • Desire to adopt new analytics and reporting technologies.
  • Honour's degree in Accounting, Finance, or Treasury is required, and additional academic or professional qualifications (ACT, ACCA) are a plus.

Senior Treasury Analyst - Front Office in London employer: hays-gcj-v4-pd-online

Join a dynamic and high-performing team within Global Treasury, where your contributions will directly impact the division's cash and liquidity management objectives. Our collaborative work culture fosters innovation and continuous improvement, providing you with ample opportunities for professional growth and development in a fast-paced, diverse environment. With a focus on analytics and technology, you'll be empowered to drive excellence and make meaningful contributions to our global operations.
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Contact Detail:

hays-gcj-v4-pd-online Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Analyst - Front Office in London

✨Tip Number 1

Networking is key! Get out there and connect with professionals in the treasury field. Attend industry events, join relevant online forums, and don’t be shy to reach out on LinkedIn. Building relationships can open doors that a CV just can't.

✨Tip Number 2

Prepare for interviews by researching the company and its treasury operations. Understand their cash management strategies and be ready to discuss how your skills can contribute to their goals. Show them you’re not just another candidate, but someone who’s genuinely interested in their success.

✨Tip Number 3

Practice your analytical skills! Be ready to tackle case studies or technical questions during interviews. Brush up on your knowledge of treasury systems and banking operations, as these will likely come up. The more prepared you are, the more confident you'll feel.

✨Tip Number 4

Don’t forget to apply through our website! We’ve got loads of resources to help you land that Senior Treasury Analyst role. Plus, it shows you’re serious about joining our team. Let’s make it happen together!

We think you need these skills to ace Senior Treasury Analyst - Front Office in London

Analytical Skills
Attention to Detail
Cash Management
Multi-Currency Management
Forecasting
Budgeting
Stakeholder Management
Treasury Systems Knowledge
Banking Operations
Payment Solutions
Project Management
Communication Skills
Data Analytics
Continuous Improvement
Proactive Attitude

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your analytical skills and experience in cash management, as these are key for us. Use specific examples that show how you've contributed to similar objectives in the past.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury and how your background aligns with our needs. Don’t forget to mention your proactive attitude and ability to thrive in diverse environments.

Showcase Your Stakeholder Management Skills: In your application, emphasise your experience in building relationships with various stakeholders. We want to see how you’ve driven collaboration and alignment in previous roles, so share those success stories!

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’re considered for this exciting opportunity. Plus, it shows you’re keen on joining our team!

How to prepare for a job interview at hays-gcj-v4-pd-online

✨Know Your Numbers

As a Senior Treasury Analyst, you'll need to demonstrate your analytical prowess. Brush up on key financial metrics and be ready to discuss how you've used data to drive decisions in previous roles. Show them you can link your work to broader business strategies.

✨Build Relationships

This role involves collaborating with various stakeholders. Prepare examples of how you've successfully built relationships in the past. Think about times when you aligned different teams towards a common goal, as this will showcase your teamwork and communication skills.

✨Stay Ahead of Trends

The treasury landscape is always evolving, especially with new technologies. Familiarise yourself with the latest trends in cash management and analytics tools. Be ready to discuss how you can leverage these innovations to improve processes within the team.

✨Project Experience Matters

You'll likely be involved in various projects aimed at improving efficiency. Prepare to talk about specific projects you've led or contributed to, focusing on your role, the challenges faced, and the outcomes achieved. This will highlight your proactive attitude and project management skills.

Senior Treasury Analyst - Front Office in London
hays-gcj-v4-pd-online
Location: London
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