At a Glance
- Tasks: Manage cash flow, support global funding, and improve treasury processes.
- Company: Join a leading firm in the finance sector with a global reach.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth and to work with international banking partners.
- Why this job: Make an impact on global operations while enhancing your finance skills.
- Qualifications: 5+ years in treasury or finance, with a degree in Accounting or Finance.
The predicted salary is between 60750 - 74250 £ per year.
Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting.
This role reports directly to the Head of Global Treasury Operations (Senior Manager, Treasury) and will be responsible for performing a variety of tasks supporting Treasury Operations and Insurance programs at our office located in Reading, UK.
This role will also support company growth in the Global market by building efficiencies, improving treasury processes, and working cross-functionally with Accounting, Tax, FP&A, Legal and External Banking partners.
Responsible for preparing cash flow templates for the treasury team and compiling monthly cash flow reports for assigned entities.
- Participate in the month end closing process with analytical schedules and audit requests as needed.
- Support global cash funding and repatriation process for international subsidiaries to ensure internal liquidity and yield maximization.
- Support annual insurance program renewals and ongoing administration of the programs with basic data collections.
- Responsible for assigned banking projects involving opening and closure of bank accounts by working with our external banking partners to provide required legal forms for account signers and board resolutions and complete KYC (“Know Your Customer”) due diligence.
- Investigate and resolve banking related issues timely to serve internal teams, vendors and customers.
- Administration of online banking portals and handle user entitlements and updates.
- Support daily preparation and analysis of cash reports for management.
- Identify improvement opportunities, generate ideas, and implement solutions to treasury automation and process improvement.
- Minimum 5 years’ corporate treasury, cash management, banking or analysis experience required.
- Bachelor’s degree (BA) from an accredited 4-year college or university, preferably in Accounting, Finance, or General Business.
- MBA and/or CTP certification or other recognized treasury qualifications are a plus.
- Hands-on experience with major online banking platforms required.
- Advanced knowledge of international banking processes, regulations, and laws.
- Proficient knowledge of office computer platforms and applications, including Microsoft Excel, Outlook, Word, Power Point, and SAP Business Objects/Microsoft BI.
- Experience in Oracle/SAP ERP systems is a plus.
Treasury Senior Analyst in Reading employer: Lancesoft Ltd
As a Building Information Modelling Manager at our company, you will thrive in a dynamic hybrid work environment that fosters innovation and collaboration across multiple hubs including Sheffield, Leeds, and Manchester. We prioritise employee growth through continuous professional development and mentorship, ensuring you have the tools and support to excel in your role while contributing to impactful projects that shape the future of asset management. Join us to be part of a forward-thinking team that values your expertise and encourages a culture of excellence and engagement.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Senior Analyst in Reading
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Lancesoft Ltd. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Senior Analyst in Reading
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Lancesoft Ltd.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Lancesoft Ltd's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Lancesoft Ltd
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Lancesoft Ltd.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Lancesoft Ltd will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Lancesoft Ltd employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
