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- Tasks: Manage cash flow forecasts and support treasury operations in a dynamic environment.
- Company: Join a leading £Bn company with a strong market presence.
- Benefits: Enjoy a competitive salary, bonuses, private health insurance, and gym membership.
- Other info: Hybrid working model with excellent career growth opportunities.
- Why this job: Make an impact in treasury while developing valuable financial skills.
- Qualifications: 4-7 years in treasury or finance with strong Excel skills.
The predicted salary is between 50000 - 50000 £ per year.
Excellent market leading £Bn company.
Your new role:
- Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly).
- Manage liquidity and working capital, including cash positioning and intercompany funding.
- Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.
- Support treasury operations: payments, FX execution/monitoring, and basic hedging coordination.
- Assist with multi-billion dollar debt facilities - utilisation tracking, reporting, compliance support.
- Contribute to treasury reporting for management and lenders.
- Work closely with finance, trading, and operations teams.
What you'll need to succeed:
- 4-7 years in treasury, accounting, corporate finance, or banking.
- Experience in cash flow forecasting and liquidity management.
- Prior direct interaction with banks.
- Strong Excel and reporting skills.
What you'll get in return:
- £50,000
- 20% bonus (can be higher).
- Private health insurance.
- Life insurance.
- Free gym membership.
- 25 annual leave + bank holidays.
- Hybrid working: 3 days in office, 2 days home (initially 5 days to get settled).
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Analyst in Maidenhead employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Maidenhead
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting and liquidity management skills. Be ready to share specific examples of how you've managed these in past roles.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst role. We’re always on the lookout for talent, and you might just catch our eye!
We think you need these skills to ace Treasury Analyst in Maidenhead
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash flow forecasting and liquidity management, as these are key aspects of the job. We want to see how your skills match what we're looking for!
Showcase Your Skills: Don’t forget to showcase your strong Excel and reporting skills. Include specific examples of how you've used these skills in previous roles. This will help us see your potential impact on our team.
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication, especially in finance!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Hays
✨Know Your Numbers
Make sure you brush up on your cash flow forecasting and liquidity management skills. Be ready to discuss specific examples from your past experience where you've successfully managed these areas, as this will show your potential employer that you can hit the ground running.
✨Build Your Bank Relationships
Since maintaining relationships with banks is key for this role, think of instances where you've interacted with banking partners. Prepare to share how you’ve navigated onboarding processes or managed facility utilisation, as this will demonstrate your ability to foster strong professional connections.
✨Excel at Excel
Given the importance of strong Excel skills in this position, make sure you're comfortable with advanced functions and reporting techniques. Consider preparing a few examples of how you've used Excel to streamline treasury operations or improve reporting accuracy in your previous roles.
✨Collaborate and Communicate
This role requires working closely with finance, trading, and operations teams. Think about how you've successfully collaborated in the past and be ready to discuss your communication style. Highlight any experiences where teamwork led to improved outcomes, as this will showcase your ability to integrate well into their existing structure.