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- Tasks: Manage treasury operations and cash flow reporting while building bank relationships.
- Company: Join a leading hospitality company expanding its finance team.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Why this job: Make an impact in finance while enjoying a dynamic work environment.
- Qualifications: 1-2 years in treasury/finance and strong Excel skills required.
- Other info: Perfect for detail-oriented problem solvers looking to advance their careers.
The predicted salary is between 28000 - 42000 £ 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 in the hospitality sector is looking to expand their Finance function with the addition of a Treasury Analyst. This newly-created role will involve treasury operations, cash applications, cash flow forecast reporting and some ad hoc finance/AP duties. The ideal candidate will have 1-2 years experience in treasury, a relevant degree background and strong Excel skills.
Responsibilities
- Manage treasury operations
- Manage and build bank relationships
- Maintain cash accounts
- Report daily cash flow forecast
- Work on projects
- Manage customer collections/payments and resolution of disputes
Requirements
- Bachelor\\\’s degree in relevant field (Accounting/Finance/Economics)
- 1-2 years experience in Treasury/Finance function
- Attention to detail and problem-solving skills
Salary £35-40k, depending on experience
Hybrid working – 3 days in per week
Seniority level
- Associate
Employment type
- Full-time
Job function
- Finance
- Industries
- Retail and Hospitality
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Treasury Analyst (1-2 years experience) employer: JSS Search
Contact Detail:
JSS Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst (1-2 years experience)
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work in hospitality. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding cash flow forecasting. We want you to shine when discussing your experience and how it relates to the role of Treasury Analyst.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the position. It’s a small gesture that can make a big difference.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst role. We’re all about making connections and helping you find the right fit in the finance world!
We think you need these skills to ace Treasury Analyst (1-2 years experience)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in treasury operations and any strong Excel skills you have. We want to see how your background fits with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the hospitality sector and how your 1-2 years of experience make you the perfect fit for our team. Let us know what excites you about this role!
Showcase Your Problem-Solving Skills: In your application, don’t forget to mention specific examples where you've demonstrated attention to detail and problem-solving skills. We love candidates who can think on their feet and tackle challenges head-on!
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’re considered for the role. Plus, it makes the process smoother for everyone involved!
How to prepare for a job interview at JSS Search
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow forecasts and treasury operations. Brush up on your financial metrics and be ready to discuss how you've managed cash accounts or improved cash flow in your previous roles. Specific examples will show your expertise!
✨Excel Skills are Key
Strong Excel skills are a must for this role. Before the interview, practice using functions like VLOOKUP, pivot tables, and data analysis tools. You might even be asked to demonstrate your skills, so be prepared to showcase your proficiency.
✨Build Rapport with Bank Relationships
Since managing bank relationships is part of the job, think about your past experiences in this area. Be ready to share how you’ve successfully built and maintained these relationships, as well as any challenges you faced and how you overcame them.
✨Attention to Detail Matters
This role requires a keen eye for detail, especially when it comes to resolving disputes and managing collections. Prepare to discuss specific instances where your attention to detail made a difference in your work, and how you approach problem-solving in finance.
