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- Tasks: Support daily cash operations and strategic treasury initiatives in a dynamic finance environment.
- Company: Join a leading financial services business with a focus on innovation.
- Benefits: Gain valuable experience, develop skills, and enjoy a supportive work culture.
- Why this job: Make an impact on cash management and treasury processes while growing your career.
- Qualifications: Strong knowledge of cash management and familiarity with ERP systems required.
- Other info: Opportunity for professional development and involvement in exciting projects.
The predicted salary is between 36000 - 60000 £ per year.
twentyAI are supporting a leading financial services business. They are seeking a detail-oriented and proactive individual to support daily cash operations, forecasting, reporting, and strategic treasury initiatives. This role plays a key part in ensuring optimal liquidity, efficient cash management, accurate reconciliation, and the ongoing development of treasury processes and controls. The Treasury Analyst will be comfortable with both routine cash operations and project-based work in a dynamic finance environment.
Key Responsibilities
- Review prior‐day bank activity and update daily cash position (inflows vs outflows).
- Perform initial and ongoing bank reconciliations, resolving variances with internal teams.
- Update short‐term rolling cash forecasts and reconcile actuals vs projections.
- Coordinate with AP/AR to support timely disbursements and collections.
- Monitor liquidity needs, FX, intercompany transfers, and short‐term investment activity.
- Initiate, review, and release treasury‐related payments (MMFs, Interco, FX).
- Respond to internal inquiries and escape issues with banks or treasury systems as needed.
- Allocate time to strategic ad‐hoc projects (process improvement, system upgrades, automation).
- Dedicate time to professional development including market trend research and certification study.
Monthly & Half‐Yearly Tasks
- Support month‐end close with final bank reconciliations and GL postings.
- Confirm closing cash balances and compare with budget vs actuals.
- Prepare monthly interest income reports and reconcile cash between systems (e.g., NetSuite & OneStream).
- Prepare and distribute Treasury Committee packs with key insights and updates.
- Participate in half‐yearly liquidity and covenant compliance reporting.
- Monitor KPIs and maintain treasury dashboards for leadership visibility.
Required Skills And Experience
- Strong knowledge of cash management, payment processing, and financial controls.
- Familiarity with ERP systems (e.g., NetSuite) and Treasury Management System (Kyriba).
- Advanced Excel; exposure to data tools (e.g., Power BI).
- Analytical mindset with attention to detail and excellent reconciliation skills.
- Ability to prioritise tasks in a fast‐paced environment with evolving responsibilities.
- Comfortable communicating with both internal stakeholders and external banking partners.
Please reach out to Hannah Alderson at twentyAI for more information and apply below - hannah.alderson@twentyai.com
Treasury Analyst - Financial Services - TWE43948 - twentyAI in London employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Financial Services - TWE43948 - twentyAI in London
✨Tip Number 1
Network like a pro! Reach out to people in the financial services sector, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge and understanding of ERP systems like NetSuite. We want you to be ready to impress with your analytical skills and attention to detail!
✨Tip Number 3
Showcase your adaptability! Highlight experiences where you've successfully managed multiple tasks in a fast-paced environment. This will demonstrate that you're the proactive individual they’re looking for.
✨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 take the initiative to connect directly with us.
We think you need these skills to ace Treasury Analyst - Financial Services - TWE43948 - twentyAI in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in cash management and financial controls. We want to see how your skills align with the Treasury Analyst role, so don’t be shy about showcasing relevant projects or achievements!
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 analytical mindset and attention to detail, and how they’ll help us in our dynamic finance environment.
Showcase Your Tech Skills: Since familiarity with ERP systems like NetSuite and tools like Power BI is key, make sure to mention any relevant experience. We love candidates who are comfortable with technology and can adapt to new systems quickly!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and financial controls. Brush up on your knowledge of cash flow forecasting and bank reconciliation processes. Be ready to discuss specific examples from your past experiences where you successfully managed liquidity or resolved discrepancies.
✨Familiarise Yourself with Tools
Make sure you're comfortable with ERP systems like NetSuite and Treasury Management Systems such as Kyriba. If you have experience with data tools like Power BI, highlight that too! Being able to talk about how you've used these tools in previous roles will show you're prepared for the technical aspects of the job.
✨Show Your Analytical Skills
The role requires an analytical mindset and attention to detail. Prepare to discuss how you've approached complex financial problems in the past. Bring examples of how your analytical skills led to process improvements or better financial outcomes in your previous positions.
✨Communicate Effectively
You'll need to liaise with both internal teams and external banking partners. Practice articulating your thoughts clearly and confidently. Think of scenarios where you had to communicate complex information to non-financial stakeholders and how you made it understandable for them.
