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- 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 fast-paced finance team and enhance your cash management skills.
- Qualifications: Strong knowledge of cash management and advanced Excel skills required.
- Other info: Great opportunity for career growth in a supportive team.
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 employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst: Cash Flow & Forecasting Specialist
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Treasury Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Brush up on your Excel skills! Since advanced Excel is a must-have for this role, consider taking a quick online course or watching some tutorials. Being able to showcase your proficiency during interviews will definitely give you an edge.
✨Tip Number 3
Prepare for those interviews by practising common questions related to cash management and forecasting. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and skills.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Treasury Analyst: Cash Flow & Forecasting Specialist
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 responsibilities mentioned in the job description, so don’t hold back on 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 role. Share specific examples of your past experiences that demonstrate your attention to detail and ability to communicate effectively with stakeholders.
Showcase Your Process Improvement Mindset: Since we’re all about process improvements, make sure to mention any initiatives you’ve led or contributed to in previous roles. We love candidates who can think outside the box and bring fresh ideas to the table!
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 hiring 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. Having specific examples will show that you’re not just familiar with the concepts, but that you can apply them effectively.
✨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. Think about times when you’ve had to explain complex financial information to non-financial colleagues. Practising these scenarios can help you articulate your thoughts clearly during the interview.
✨Show Your Process Improvement Mindset
This role focuses on process improvements, so come prepared with examples of how you’ve identified inefficiencies and implemented changes in previous positions. Highlighting your proactive approach will demonstrate that you’re a forward-thinking candidate who can add value to their team.
