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- Tasks: Manage cash flow, support Treasury operations, and ensure compliance with policies.
- Company: Join iQ, a leading provider of student accommodation in the UK.
- Benefits: Hybrid working model, competitive salary, and a fun, supportive team environment.
- Why this job: Be part of a dynamic team making a real impact on student experiences.
- Qualifications: 3+ years in corporate treasury and relevant qualifications.
- Other info: Great career growth opportunities and a vibrant workplace culture.
The predicted salary is between 28800 - 43200 £ per year.
iQ is one of the UK's biggest providers of student accommodation, committed to giving our 34,000 students in 85 sites across 29 UK cities their best year yet. Our London and Manchester based support teams are the cog that keeps the iQ wheels turning, providing our brilliant site teams with everything they need to deliver a fantastic student experience every day. iQers are a pretty special bunch. Our team is bursting with independent thinkers and problem solvers, who join us to explore what's possible and build a career as part of a diverse, fun and supportive team. If you have people skills, personality and potential then you have all the makings of a great iQer.
You'll be part of our Group Reporting team, working closely with the Treasury Manager and supporting the day-to-day running of our Treasury function. It's a hands-on role that keeps our cash, bank accounts and liquidity running smoothly across the Group, while maintaining strong controls and supporting key reporting.
Key Responsibilities:- Cash Management
- Monitor daily cash balances, movements and upcoming requirements.
- Calculate and circulate the Group's daily cash position.
- Manage short-term liquidity and surplus cash.
- Track the 13-week liquidity forecast against actuals.
- Arrange funding for the capital investment programme, including drawdown calculations.
- Monitor cash concentrations and recommend movements to minimise idle balances and exposure.
- Build a strong understanding of cash management processes, including waterfalls and facility requirements.
- Review bank account structures and related banking costs.
- Governance & Reporting
- Maintain effective controls and ensure compliance with Treasury policies and debt facilities.
- Maintain and update Treasury processes and procedures.
- Support disaster recovery testing.
- Prepare Treasury inputs for month-end reporting.
- Provide information for financial statements and audit requests.
- Assist with covenant reporting and other debt facility obligations.
- Other Treasury Activities
- Manage bank account records, mandates and administration.
- Oversee the Group's card payments platform, including regular reporting.
- Support day-to-day Treasury operations to ensure the business has appropriate facilities in place.
- Maintain the Treasury Management System (Kyriba), ensuring accurate data and activity records.
- Experience in a corporate treasury back- or middle-office role (typically 3+ years).
- Working towards or holding an Accounting or Treasury qualification.
- Strong experience in complex cash management and knowledge of debt waterfalls.
- Experience with electronic banking and Treasury systems (Kyriba beneficial).
- Understanding of merchant payment arrangements is a plus.
This role is based in our London Bridge office. We operate a hybrid working model with 3 days in the office and 2 days working from home / site location.
Ready to feel like you've got the best job ever? Apply today and find out what it's really like to work at iQ!
Treasury Analyst employer: iQ Student Accommodation Astor House
Contact Detail:
iQ Student Accommodation Astor House 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 industry, attend events, and connect with current iQ employees on LinkedIn. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by researching iQ and its culture. Understand their values and think about how your skills as a Treasury Analyst can contribute to their mission. Show them you’re not just another candidate!
✨Tip Number 3
Practice your answers to common interview questions, especially those related to cash management and treasury operations. We want you to feel confident and ready to impress when it’s your turn to shine!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of the iQ team.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash management and any relevant qualifications. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to showcase your personality and explain why you're excited about joining iQ. Let us know how you can contribute to our team and make a difference.
Showcase Relevant Experience: When filling out your application, be sure to highlight your experience in corporate treasury roles. Mention any specific systems you've worked with, like Kyriba, and how you've managed cash flows effectively.
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 the role. Plus, it’s super easy!
How to prepare for a job interview at iQ Student Accommodation Astor House
✨Know Your Cash Management Inside Out
Make sure you brush up on your cash management processes before the interview. Be ready to discuss how you would monitor daily cash balances and manage liquidity. Having specific examples from your past experience will show that you understand the role and can hit the ground running.
✨Familiarise Yourself with Treasury Systems
If you have experience with Treasury Management Systems like Kyriba, be prepared to talk about it! If not, do a bit of research on how these systems work and their importance in managing cash flows. This shows initiative and a willingness to learn.
✨Demonstrate Your Problem-Solving Skills
iQ is looking for independent thinkers and problem solvers. Think of a time when you faced a challenge in your previous roles and how you overcame it. Sharing this during your interview will highlight your ability to think on your feet and contribute positively to the team.
✨Show Enthusiasm for the Company Culture
Research iQ's values and culture before your interview. Be ready to explain why you want to work there and how you align with their mission of providing a fantastic student experience. A genuine interest in the company will set you apart from other candidates.