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- Tasks: Join the Funding & Liquidity team to manage cash and funding requirements.
- Company: A large corporate business focused on retail and manufacturing.
- Benefits: Competitive salary, potential for growth, and a dynamic work environment.
- Why this job: Perfect for self-starters wanting to make an impact in finance.
- Qualifications: Treasury experience and strong analytical skills are essential.
- Other info: This is a full-time associate-level position based in London.
The predicted salary is between 60000 - 84000 £ per year.
This range is provided by JSS Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from JSS Search
Recruiting Treasury & Risk Professionals – JSS Search
My client, a large corporate business, is looking for a Treasury Analyst to join their Funding & Liquidity team. This role will be London-based and will focus on business partnering for funding requirements, external debt financing, cash management and working capital. The role is ideal for someone with a self-starter mindset, prior treasury experience, and particular knowledge within funding.
Responsibilities:
- Balance sheet and liquidity reviews
- Oversight of funding requirements, including access to funds
- Review and monitor intercompany loans
- Managing relationships with credit rating agencies
- Debt documentation/compliance and production of investor materials
- Cash management activity
Requirements:
- Treasury experience
- Numerate and analytical
- Self-starter and curious mindset
Seniority level
-
Seniority level
Associate
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance
-
Industries
Retail and Manufacturing
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Funding & Liquidity Analyst (Corporate) employer: JSS Search Limited
Contact Detail:
JSS Search Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Funding & Liquidity Analyst (Corporate)
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and liquidity analysis. Being well-versed in current market conditions and funding strategies will not only boost your confidence but also impress potential employers during discussions.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within their organisations.
✨Tip Number 3
Prepare to discuss your previous experiences in cash management and funding requirements. Be ready to share specific examples of how you've successfully managed liquidity or improved funding processes in past roles.
✨Tip Number 4
Research the company’s financial health and recent developments. Understanding their funding strategies and challenges will allow you to tailor your conversations and demonstrate your genuine interest in the role and the organisation.
We think you need these skills to ace Funding & Liquidity Analyst (Corporate)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury experience, particularly in funding and liquidity management. Use specific examples to demonstrate your analytical skills and self-starter mindset.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your background aligns with the responsibilities listed, such as managing relationships with credit rating agencies and cash management activities.
Highlight Relevant Skills: Emphasise your numerate and analytical abilities in both your CV and cover letter. Provide concrete examples of how you've successfully managed funding requirements or conducted balance sheet reviews in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is clear and concise. A polished application reflects your attention to detail.
How to prepare for a job interview at JSS Search Limited
✨Showcase Your Treasury Knowledge
Make sure to brush up on your treasury concepts, especially around funding and liquidity management. Be prepared to discuss your previous experiences in cash management and debt financing, as these are crucial for the role.
✨Demonstrate Analytical Skills
Since the role requires numerate and analytical abilities, be ready to provide examples of how you've used data analysis in past roles. You might even want to prepare a few scenarios where your analytical skills led to successful outcomes.
✨Highlight Your Self-Starter Mindset
The company is looking for someone with a self-starter attitude. Share instances where you took initiative in your previous roles, whether it was leading a project or finding innovative solutions to problems.
✨Prepare for Relationship Management Questions
Given the importance of managing relationships with credit rating agencies and other stakeholders, think about how you've successfully built and maintained professional relationships in the past. Be ready to discuss your communication strategies and any challenges you faced.