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- Tasks: Join our London team to manage cash processes and analyze cashflow.
- Company: Be part of an established corporate with a strong reputation in the industry.
- Benefits: Enjoy a competitive salary of £50-60k and work in a central London office.
- Why this job: This role offers hands-on experience in cash management and FX activities, perfect for career growth.
- Qualifications: You need 2+ years of treasury experience and strong Excel skills.
- Other info: A Treasury/Accountancy qualification is desirable but not mandatory.
The predicted salary is between 40000 - 84000 £ per year.
Job Description My client, an established corporate, are looking for a Treasury Analyst to join their London team. This role would focus on cash management, cash analytics and FX activity. The ideal candidate will have 2+ years of core treasury experience, focussing on cash analytics within a large organisation. Responsibilities: Daily and monthly cash processes Cashflow forecasting, including review Liquidity planning/optimisation Monitor FX transactions Project work, including automation Requirements: 2+ years treasury experience, ideally within a large organisation Strong Excel skills and FX exposure Desirable: Treasury/Accountancy qualification Central London office £50-60k …
Treasury Cash Analyst employer: JSS Search
Contact Detail:
JSS Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Cash Analyst
✨Tip Number 1
Make sure to brush up on your cash management and cash analytics skills. Familiarize yourself with the latest trends in liquidity planning and optimization, as these are key areas for the Treasury Cash Analyst role.
✨Tip Number 2
Network with professionals in the treasury field, especially those who have experience in large organizations. They can provide valuable insights and may even refer you to opportunities within their companies.
✨Tip Number 3
Gain hands-on experience with Excel, particularly in financial modeling and data analysis. Being proficient in Excel will set you apart from other candidates and is crucial for the analytical aspects of the job.
✨Tip Number 4
Stay updated on foreign exchange (FX) market trends and regulations. Understanding how FX transactions impact cash management will be beneficial during interviews and in your day-to-day responsibilities.
We think you need these skills to ace Treasury Cash Analyst
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasize your 2+ years of treasury experience, particularly in cash management and analytics. Use specific examples from your previous roles to demonstrate your expertise.
Showcase Excel Skills: Since strong Excel skills are a requirement, mention any advanced functions or tools you are proficient in. Consider including examples of how you've used Excel in cashflow forecasting or liquidity planning.
Detail FX Exposure: Clearly outline your experience with foreign exchange transactions. If you have worked on FX activities, describe your role and the impact of your contributions.
Tailor Your Application: Customize your CV and cover letter to align with the job description. Use keywords from the listing, such as 'cash management', 'liquidity planning', and 'automation' to make your application stand out.
How to prepare for a job interview at JSS Search
✨Showcase Your Treasury Experience
Make sure to highlight your 2+ years of treasury experience during the interview. Be prepared to discuss specific examples of cash management and cash analytics projects you've worked on, especially in a large organization.
✨Demonstrate Excel Proficiency
Since strong Excel skills are crucial for this role, be ready to talk about how you've used Excel in your previous positions. If possible, mention any advanced functions or tools you've utilized to manage cashflow forecasting or liquidity planning.
✨Discuss FX Exposure
Given the focus on FX activity, be prepared to discuss your experience with foreign exchange transactions. Share any relevant projects or challenges you've faced and how you managed them effectively.
✨Prepare for Project Work Questions
The role involves project work, including automation. Think of examples where you've contributed to process improvements or automation initiatives in your past roles. This will demonstrate your ability to add value to the team.
