At a Glance
- Tasks: Manage global cash operations and optimise multi-currency cash pools.
- Company: Join a leading global professional services firm with a diverse team.
- Benefits: Attractive salary, flexible working options, and opportunities for career advancement.
- Other info: Dynamic role with exposure to international finance and best practices.
- Why this job: Be the key player in ensuring seamless funding across a global business.
- Qualifications: 3-5 years in corporate treasury and strong communication skills required.
The predicted salary is between 60000 - 80000 £ per year.
We are seeking a Senior Treasury Analyst to oversee our global liquidity and daily cash operations. You will be driving daily cash positioning, optimizing an expansive multi‑currency cash pool, and executing foreign exchange. You'll be working within a global professional services company that spans multiple time zones and jurisdictions, ensuring you will act as the central hub connecting our regional Treasury operations. You will ensure that every corner of our business is seamlessly funded while maximizing the efficiency of our global cash footprint.
Key Responsibilities
- Oversee the daily cash position for global entities, ensuring optimal utilization of cash resources and minimal idle balances.
- Build, refine, and maintain robust short‑to‑medium‑term cash flow forecasts to predict funding needs and surplus allocations.
- Execute intercompany funding strategies, capital injections, and loan management to ensure global business units always have adequate working capital.
- Manage, monitor, and optimize our global multi‑currency cash pooling and netting structures to reduce reliance on external borrowing.
- Oversee the calculation of cash pool interest allocations, tracking yields, and minimizing bank fees/spreads.
- Partner closely with regional Cash Managers (APAC and Americas) to ensure localized cash practices align with global Treasury policies.
- Drive global best practices for cash collections, disbursements, and banking relationships across all regional hubs.
- Identify, balance, and aggregate multi‑currency exposures generated by cross‑border professional services transactions.
- Execute spot and forward FX trades to manage balance sheet exposures and facilitate intercompany settlements, minimizing transaction risk.
Qualifications & Experience
- Minimum of 3‑5 years of progressive experience in corporate treasury, specifically within a complex, multi‑national or global corporate environment.
- Proven track record of managing daily cash operations and running global, multi‑currency cash pooling structures.
- Direct experience identifying FX exposures and executing FX hedging or transactional trades.
- Exceptional communication skills with demonstrated experience liaising across cross‑functional and regional teams.
- Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
- Professional treasury certification (e.g., CTP, CertICM, or AMCT) is highly desirable.
Senior Treasury Analyst in Manchester employer: JSS
Join a leading global professional services company that values innovation and collaboration, offering a dynamic work environment where your expertise as a Senior Treasury Analyst will be pivotal in optimising our global liquidity. With a strong focus on employee growth, we provide ample opportunities for professional development and a culture that encourages teamwork across diverse regions. Enjoy the unique advantage of working in a multi-national setting, where your contributions directly impact our financial strategies and operational efficiency.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with cash positioning and FX trades, make sure you can discuss these topics confidently. Practise common interview questions and have examples ready that showcase your experience.
✨Tip Number 3
Showcase your adaptability! In a global role like this, being able to work across different time zones and cultures is key. Share experiences where you’ve successfully collaborated with teams from various regions to highlight your fit for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search. So, get your application in and let’s get the ball rolling!
We think you need these skills to ace Senior Treasury Analyst in Manchester
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience in managing daily cash operations and any relevant multi-currency cash pooling structures you've worked with. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that demonstrate your ability to oversee global liquidity and cash operations, and don’t forget to show your enthusiasm for joining our team at StudySmarter.
Showcase Your Communication Skills:Since you'll be liaising with regional Cash Managers and other teams, it's crucial to showcase your exceptional communication skills. In your application, provide examples of how you've successfully collaborated across different functions or regions in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don't miss out on any important updates. Plus, it shows you're keen on joining us at StudySmarter!
How to prepare for a job interview at JSS
✨Know Your Cash Flow
Before the interview, brush up on your understanding of cash flow management and forecasting. Be ready to discuss how you've built and maintained cash flow forecasts in previous roles, as this will show your expertise in handling daily cash operations.
✨Showcase Your FX Knowledge
Since the role involves executing foreign exchange trades, prepare to talk about your experience with FX exposures and hedging strategies. Bring examples of how you've managed these in the past, as it will demonstrate your capability to handle the complexities of multi-currency transactions.
✨Communicate Clearly
Exceptional communication skills are a must for this position. Practice articulating your thoughts clearly and concisely, especially when discussing how you've collaborated with cross-functional teams. This will help you convey your ability to act as a central hub connecting regional Treasury operations.
✨Understand Global Best Practices
Familiarise yourself with global best practices in cash collections and disbursements. Be prepared to discuss how you've implemented or improved these practices in your previous roles, as this will highlight your proactive approach to optimising cash resources.
