Treasury Analyst: Cash Flow & Forecasting Specialist in London
Treasury Analyst: Cash Flow & Forecasting Specialist

Treasury Analyst: Cash Flow & Forecasting Specialist in London

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

  • Tasks: Manage daily cash operations, bank reconciliations, and cash forecasting.
  • Company: Leading financial services business with a focus on innovation.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for process improvements.
  • Why this job: Join a finance team where your skills can make a real difference.
  • Qualifications: Strong cash management knowledge and advanced Excel skills required.
  • Other info: Great opportunity for career growth in a fast-paced finance setting.

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

A leading financial services business is seeking a detail-oriented Treasury Analyst to manage daily cash operations and forecasting.

Responsibilities include:

  • Bank reconciliations
  • Cash forecasting
  • Reporting

The ideal candidate should possess strong knowledge of cash management, advanced Excel skills, and the ability to communicate effectively with various stakeholders.

An opportunity to work in a dynamic finance environment with a focus on process improvements is offered.

Treasury Analyst: Cash Flow & Forecasting Specialist in London employer: Jobs via eFinancialCareers

Join a leading financial services business that values detail-oriented professionals and fosters a dynamic work environment. With a strong emphasis on employee growth, you will have access to continuous learning opportunities and the chance to contribute to process improvements in cash management. Located in a vibrant area, our company promotes a collaborative culture where your expertise in cash flow and forecasting will be recognised and rewarded.
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Contact Detail:

Jobs via eFinancialCareers Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst: Cash Flow & Forecasting Specialist in London

✨Tip Number 1

Network like a pro! Reach out to professionals in the finance sector, especially those who work in treasury roles. LinkedIn is a great place to start – connect, engage, and don’t be shy to ask for informational interviews.

✨Tip Number 2

Prepare for those interviews by brushing up on your cash management knowledge and Excel skills. We recommend practising common interview questions related to cash flow forecasting and bank reconciliations to show you’re the right fit.

✨Tip Number 3

Showcase your communication skills! During interviews, be ready to discuss how you’ve effectively communicated with stakeholders in the past. Use specific examples to highlight your ability to convey complex information clearly.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Treasury Analyst: Cash Flow & Forecasting Specialist in London

Cash Management
Bank Reconciliations
Cash Forecasting
Reporting
Advanced Excel Skills
Communication Skills
Attention to Detail
Process Improvement

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience with cash management and forecasting. We want to see how your skills align with the role, so don’t be shy about showcasing your advanced Excel skills!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Analyst position. Share specific examples of your past experiences that relate to bank reconciliations and reporting.

Showcase Your Communication Skills: Since the role involves liaising with various stakeholders, make sure to highlight your communication abilities in your application. We love candidates who can convey complex information clearly and 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 don’t miss out on any important updates during the process!

How to prepare for a job interview at Jobs via eFinancialCareers

✨Know Your Cash Management Basics

Make sure you brush up on your cash management principles. Be ready to discuss how you’ve handled bank reconciliations and cash forecasting in the past. This will show that you’re not just familiar with the concepts but have practical experience too.

✨Excel Skills Are Key

Since advanced Excel skills are a must for this role, practice using functions like VLOOKUP, pivot tables, and data analysis tools. You might even be asked to demonstrate your skills during the interview, so be prepared to showcase your proficiency.

✨Communicate Clearly

Effective communication is crucial, especially when dealing with various stakeholders. Prepare examples of how you’ve successfully communicated complex financial information in the past. This will highlight your ability to convey important details clearly and concisely.

✨Show Your Process Improvement Mindset

This role focuses on process improvements, so think of specific instances where you’ve identified inefficiencies and implemented changes. Be ready to discuss the impact of those changes and how they benefited your previous team or company.

Treasury Analyst: Cash Flow & Forecasting Specialist in London
Jobs via eFinancialCareers
Location: London
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