Treasury Analyst

Treasury Analyst

Full-Time 24000 - 32000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash, analyse FX trades, and ensure compliance in a dynamic treasury role.
  • Company: Join a vibrant business in the Runnymede district of Surrey focused on personal development.
  • Benefits: Enjoy a competitive salary, discretionary bonuses, and opportunities for growth.
  • Why this job: Be part of a supportive team that values your development and offers diverse treasury exposure.
  • Qualifications: Experience in finance or accounting; part-qualified (ACT, ACCA, CIMA) preferred.
  • Other info: Full-time position with a salary range of £30-40k plus bonuses.

The predicted salary is between 24000 - 32000 £ per year.

JSS are recruiting a Treasury Analyst to join an exciting business, based in the Runnymede district of Surrey. This is a broad role with exposure across all areas of treasury and joining a team very focused on personal development.

Responsibilities:

  • Cash and liquidity management
  • Analysis and execution of FX trades
  • Bank relationship management
  • Internal and external compliance, including KYC
  • Month end treasury reporting

Requirements:

  • Experience in treasury, finance or accounting
  • Part-qualified (ACT, ACCA, CIMA)

Salary: £30-40k + discretionary bonus

Seniority level: Associate

Employment type: Full-time

Job function: Finance

Industries: Consumer Services

Treasury Analyst employer: JSS Search

At JSS Search, we pride ourselves on being an exceptional employer, particularly for our Treasury Analyst role in the picturesque Runnymede district of Surrey. Our vibrant work culture fosters personal development and collaboration, offering employees ample opportunities for growth within the finance sector. With competitive salaries, a discretionary bonus structure, and a commitment to employee well-being, we ensure that our team members feel valued and motivated in their careers.
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Contact Detail:

JSS Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

✨Tip Number 1

Familiarise yourself with the latest trends in treasury management and financial regulations. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in the field.

✨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 at companies like us.

✨Tip Number 3

Prepare to discuss your experience with cash and liquidity management, as well as any relevant software tools you've used. Being able to articulate your hands-on experience will set you apart from other candidates.

✨Tip Number 4

Research our company culture and values. Understanding what we stand for will help you tailor your approach and show how you can contribute to our team, making you a more attractive candidate.

We think you need these skills to ace Treasury Analyst

Cash Management
Liquidity Management
Foreign Exchange (FX) Trading
Bank Relationship Management
Compliance Knowledge (KYC)
Financial Analysis
Month-End Reporting
Attention to Detail
Problem-Solving Skills
Communication Skills
Team Collaboration
Part-Qualified in ACT, ACCA, or CIMA
Adaptability
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in treasury, finance, or accounting. Emphasise any part-qualified qualifications like ACT, ACCA, or CIMA to align with the job requirements.

Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for treasury management and personal development. Mention specific experiences that demonstrate your skills in cash and liquidity management, FX trades, and compliance.

Highlight Relevant Skills: In your application, clearly outline your skills related to bank relationship management and month-end treasury reporting. Use specific examples to illustrate how you've successfully managed these responsibilities in previous roles.

Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in finance roles.

How to prepare for a job interview at JSS Search

✨Know Your Treasury Fundamentals

Brush up on your knowledge of cash and liquidity management, FX trades, and bank relationship management. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Analyst.

✨Highlight Relevant Experience

Prepare to talk about your previous roles in treasury, finance, or accounting. Use specific examples to demonstrate how your experience aligns with the requirements of the position, especially if you have any qualifications like ACT, ACCA, or CIMA.

✨Showcase Your Analytical Skills

As a Treasury Analyst, strong analytical skills are crucial. Be ready to discuss how you've used data analysis in past roles, particularly in month-end reporting or compliance tasks. This will help illustrate your ability to handle the analytical aspects of the job.

✨Ask Insightful Questions

Prepare thoughtful questions about the company's treasury operations and team dynamics. This not only shows your interest in the role but also helps you gauge if the company is the right fit for you, especially regarding personal development opportunities.

Treasury Analyst
JSS Search
J
  • Treasury Analyst

    Full-Time
    24000 - 32000 £ / year (est.)

    Application deadline: 2027-04-19

  • J

    JSS Search

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