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For Companies At a Glance
- Tasks: Manage cash flow, liquidity, and financial risk while supporting treasury operations.
- Company: Leading UK business with a dynamic treasury function and supportive culture.
- Benefits: Competitive salary, hybrid working, and opportunities for professional development.
- Other info: Collaborative environment with excellent career growth potential.
- Why this job: Work closely with a respected Group Treasurer and make impactful financial decisions.
- Qualifications: Working towards or fully qualified in finance, with strong analytical skills.
The predicted salary is between 45000 - 55000 £ per year.
An exciting opportunity has arisen for an experienced Senior Treasury Analyst to join a leading UK business with a complex and dynamic treasury function. This is an exceptional opportunity to work closely with a Group Treasurer who is widely respected across the industry as one of the strongest leaders around. Over many years, feedback has consistently highlighted their strong commitment to investing in the team, developing talent, and creating a high‑performing, supportive treasury function.
Reporting directly to the Senior Treasury Manager, you’ll play a key role in cash flow, liquidity, and financial risk management across the function. The Treasury Analyst will play a pivotal role in preparing accurate cash forecasts, monitoring market risks, and providing strategic insights to senior leadership.
The Role
As the Senior Treasury Analyst, you’ll support the Senior Treasury Manager in delivering a full treasury service - from overseeing daily cash management through to customer payment operations. You will operate as a trusted subject matter expert, shaping key decisions, upholding regulatory and operational standards, and leading the ongoing enhancement of treasury processes.
Key Responsibilities
- Produce daily cash flow reports and forecasts for the Executive Committee and shareholders.
- Maintain oversight of bank accounts, deposits, and interest rate hedging strategies.
- Manage customer payment infrastructure, ensuring cost efficiency and PCI compliance.
- Build and maintain strong relationships with banking partners and payment providers.
- Provide financial analysis to support strategic initiatives and treasury projects.
What You’ll Bring
- Ideally you will be working towards a qualification or fully qualified.
- Strong analytical and problem-solving skills, with excellent attention to detail.
- Ability to influence and collaborate effectively across senior stakeholders.
- Confident managing relationships with banks, auditors, and rating agencies.
Senior Treasury Analyst in Liverpool employer: HW Finance
Contact Detail:
HW Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst in Liverpool
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury function. Understand their cash flow management strategies and be ready to discuss how your skills can enhance their operations. Show them you’re not just another candidate, but the perfect fit for their team!
✨Tip Number 3
Practice your pitch! Be ready to explain your experience with cash forecasts and risk management clearly and confidently. Use specific examples from your past roles to demonstrate your expertise and how you can add value to their treasury function.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect match for your skills. Plus, applying directly shows your enthusiasm and commitment to joining our team!
We think you need these skills to ace Senior Treasury Analyst in Liverpool
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your relevant experience in cash flow management and financial risk analysis, and don’t forget to showcase any qualifications you’re working towards or have achieved.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your strong analytical skills and how you’ve successfully managed relationships with banks or auditors in the past.
Showcase Your Achievements: When detailing your previous roles, focus on specific achievements that demonstrate your ability to produce accurate cash forecasts and manage customer payment operations. Numbers speak volumes, so include metrics where possible!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at HW Finance
✨Know Your Numbers
As a Senior Treasury Analyst, you'll be dealing with cash flow and financial risk management. Brush up on your financial metrics and be ready to discuss how you've used data to drive decisions in previous roles. This shows you’re not just familiar with the numbers but can also interpret them effectively.
✨Showcase Your Analytical Skills
Prepare examples of how you've tackled complex problems in the past. Think about specific instances where your analytical skills made a significant impact. This will demonstrate your ability to think critically and provide strategic insights, which is crucial for this role.
✨Build Rapport with Stakeholders
Since the role involves managing relationships with banks and senior stakeholders, practice how you would approach these conversations. Be ready to share experiences where you successfully influenced or collaborated with others, highlighting your interpersonal skills.
✨Stay Updated on Market Trends
Familiarise yourself with current market trends and how they affect treasury functions. Being able to discuss recent developments shows that you're proactive and engaged in the industry, which can set you apart from other candidates.