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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: Opportunities 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 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
✨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 Excel skills. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨Tip Number 3
Don’t just apply and wait! Follow up on your applications after a week or two. A quick email to express your continued interest can keep you on their radar and show your enthusiasm for the role.
✨Tip Number 4
Check out our website for more opportunities! We regularly update our listings, and applying through us can give you a better chance of landing that Treasury Analyst position.
We think you need these skills to ace Treasury Analyst - Financial Services - TWE43948 - twentyAI
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 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 the Treasury Analyst position. We love seeing enthusiasm and a clear understanding of the role, so let your personality come through.
Showcase Your Analytical Skills: Since this role requires an analytical mindset, make sure to include examples of how you've used data analysis in previous roles. We’re keen on seeing your attention to detail and problem-solving abilities!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates from us!
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 statements, bank reconciliations, and forecasting techniques. Be ready to discuss how you've handled these in past roles or projects.
✨Familiarise Yourself with Tools
Since familiarity with ERP systems like NetSuite and Treasury Management Systems like Kyriba is crucial, make sure you understand their functionalities. If you have experience with Excel and data tools like Power BI, prepare to share specific examples of how you've used them to improve processes.
✨Demonstrate Your Analytical Skills
The role requires an analytical mindset and attention to detail. Prepare to discuss scenarios where you've had to analyse data, resolve discrepancies, or improve treasury processes. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Communicate Effectively
You'll need to liaise with both internal teams and external banking partners. Practice articulating your thoughts clearly and confidently. Think of examples where you've successfully communicated complex information to different stakeholders, as this will showcase your interpersonal skills.
