Treasury Analyst

Treasury Analyst

Full-Time 48000 - 52000 £ / year (est.) No working from home possible
Holt Engineering

At a Glance

  • Tasks: Manage bank operations and support compliance across EMEA.
  • Company: Join a global business in a dynamic treasury function.
  • Benefits: Competitive pay, full-time hours, and a supportive work environment.
  • Other info: Opportunity for career growth in a fast-paced corporate setting.
  • Why this job: Gain valuable finance experience and contribute to impactful treasury projects.
  • Qualifications: Experience in Treasury or Finance and strong attention to detail.

The predicted salary is between 48000 - 52000 £ per year.

Location: Bracknell, Berkshire

Pay Rate: 24 per hour

Contract Type: Full-Time

Contract Hours: Monday to Friday | 8:30am - 5:00pm (37.5 hours per week)

Holt Engineering are recruiting for a Treasury Analyst to join a global business based in Bracknell. This is an excellent opportunity for someone with treasury or finance experience to join a busy corporate treasury function supporting EMEA operations.

Key Responsibilities

  • Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance
  • Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts
  • Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations
  • Carry out daily liquidity and risk reporting to support treasury decision-making
  • Ensure data accuracy within the Treasury Management System
  • Support treasury-related activity across mergers and acquisitions where required
  • Assist with ad-hoc treasury projects and process improvements

Requirements

  • Previous experience working within Treasury, Finance, or Banking Administration
  • Understanding of treasury operations, cash management, or liquidity reporting
  • Knowledge of compliance/regulatory requirements such as KYC, FATCA, EMIR, or Dodd Frank would be advantageous
  • Strong attention to detail with excellent data accuracy
  • Confident using financial systems and Excel
  • Able to manage multiple tasks effectively

Treasury Analyst employer: Holt Engineering

Join a dynamic global business in Bracknell as a Treasury Analyst, where you will thrive in a supportive and collaborative work culture that values employee growth and development. With competitive pay and a focus on compliance and operational excellence, this role offers the chance to engage in meaningful treasury activities while enjoying a balanced work-life schedule from Monday to Friday. Experience the unique advantage of working in a vibrant corporate environment that encourages innovation and continuous improvement.

Holt Engineering

Contact Details:

Holt Engineering 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 your connections in the finance and treasury sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or join online forums to meet potential employers.

Tip Number 2

Prepare for interviews by brushing up on your knowledge of compliance regulations like KYC and FATCA. We want you to be ready to impress with your understanding of the key responsibilities of a Treasury Analyst. Practice common interview questions and have your own questions ready!

Tip Number 3

Showcase your skills with a strong online presence. Update your LinkedIn profile to reflect your treasury experience and connect with professionals in the field. We recommend sharing relevant articles or insights to demonstrate your passion for the industry.

Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you. Make sure your application stands out by tailoring it to highlight your experience in treasury operations and data accuracy.

We think you need these skills to ace Treasury Analyst

Treasury Operations
Cash Management
Liquidity Reporting
KYC (Know Your Customer)
FATCA
Dodd Frank
EMIR Regulations

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in treasury, finance, or banking administration, and don’t forget to mention any compliance knowledge you have. 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 this role and how your background makes you a great fit. Be sure to mention specific experiences that relate to the key responsibilities listed in the job description.

Showcase Your Attention to Detail:As a Treasury Analyst, attention to detail is crucial. In your application, provide examples of how you've maintained accuracy in your previous roles, especially when dealing with financial data or compliance regulations. We love candidates who can demonstrate this skill!

Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen to join our team at StudySmarter!

How to prepare for a job interview at Holt Engineering

Know Your Treasury Basics

Make sure you brush up on your treasury operations knowledge. Understand key concepts like cash management, liquidity reporting, and compliance regulations such as KYC and FATCA. This will not only help you answer questions confidently but also show that you're genuinely interested in the role.

Showcase Your Attention to Detail

As a Treasury Analyst, attention to detail is crucial. Prepare examples from your past experience where your meticulous nature made a difference, whether it was in data accuracy or compliance tasks. This will demonstrate your capability to handle the responsibilities of the role effectively.

Familiarise Yourself with Financial Systems

Get comfortable with financial systems and Excel before the interview. If you have experience with specific Treasury Management Systems, be ready to discuss them. Highlighting your technical skills will reassure the interviewer that you can hit the ground running.

Prepare for Scenario-Based Questions

Expect scenario-based questions that assess your problem-solving skills in treasury-related situations. Think about challenges you've faced in previous roles and how you overcame them. This will showcase your analytical thinking and ability to support treasury decision-making.