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- Tasks: Manage cash across 500+ entities and support liquidity initiatives.
- Company: Join Logicor, a leading logistics real estate company with a strong network.
- Benefits: Enjoy a competitive salary, health benefits, and a supportive work culture.
- Why this job: Make an impact in treasury management while developing your analytical skills.
- Qualifications: Bachelor's degree and experience in Corporate Treasury required; certifications preferred.
- Other info: Dynamic environment with opportunities for career growth and development.
The predicted salary is between 36000 - 60000 £ per year.
Location: London, UK
Employment Type: Full-Time Permanent
Company Overview:
Logicor is a leading owner, manager, and developer of European logistics real estate. Our portfolio of properties spans over 20 million square metres of warehouse space in key transportation hubs and close to major population centres, enabling us to support over 2,000 customers from a wide range of industries. We are headquartered in London and Luxembourg with teams of people based across Europe in key markets, creating a strong network of relationships, market knowledge and experience to help provide our customers with the best solutions for their needs. We believe that acting responsibly towards the environment, our people and towards the communities in which we operate is vital to the long-term success of our business and will bring positive and enduring change for our people, customers, and local communities. Creating an open, honest culture is a key priority for us. Logicor is a fair, safe, and enjoyable place to work where we focus on developing our talent, ensuring health, safety and wellbeing, promoting responsible business conduct and engaging our people. We are an equal opportunities employer, and we embrace a diverse and inclusive environment and the benefits that it brings.
Role Overview:
The Liquidity and Market Risk Treasury Analyst will work directly with the Treasury Manager in driving efficiencies and implementing best practices within the Treasury function. The successful candidate will demonstrate excellent analytical skills, great initiative, and the ability to build strong relationships.
Main Responsibilities:
- Execute the day-to-day cash management across over 500 entities, i.e., monitor daily cash positions and ensure all group accounts are adequately funded.
- Execute debt-related payments and distributions to shareholders.
- Support the roll-out of liquidity initiatives including physical sweeps, notional pooling, and virtual accounts.
- Support the Treasury Manager with continuous improvement initiatives and projects including cash flow forecasting across the group, data analysis and reporting.
- Work closely with stakeholders across the business including Finance, Transactions, Accounts Payable and Tax.
- Maintain treasury databases, enhance data extraction processes, and leverage data analytics to generate actionable insights that improve decision-making.
- Improve and roll out Liquidity and Market Risk reporting for the group.
- Lead on building up Liquidity and Market Risk Treasury procedures.
Skills, Knowledge and Experience:
- Hold a Bachelor's degree with strong academic results.
- Experience in a Corporate Treasury function is required. Holding certifications such as ACT, CFA, or ACCA is highly preferred.
- Advanced Excel skills are essential. Proficiency in Power BI and Power Query is highly preferred.
- Self-starter with the ability to work under pressure to multiple tight deadlines.
Treasury Analyst - Liquidity and Market Risk in City of London employer: Logicor
Contact Detail:
Logicor Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Liquidity and Market Risk in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with yours. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to liquidity and market risk. Use the STAR method (Situation, Task, Action, Result) to structure your answers and showcase your analytical skills.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're serious about joining our awesome team at Logicor.
We think you need these skills to ace Treasury Analyst - Liquidity and Market Risk in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your analytical skills and any relevant experience in cash management or corporate treasury functions. We want to see how your background aligns 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 role and how you can contribute to our team. Be sure to mention any specific projects or initiatives you've worked on that relate to liquidity and market risk.
Show Off Your Skills: Don’t forget to showcase your advanced Excel skills and any experience with Power BI or data analytics. We love candidates who can leverage data to drive decision-making, so make sure to highlight these abilities in your application.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it helps us keep track of your application!
How to prepare for a job interview at Logicor
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and financial data. Brush up on your financial metrics and be ready to discuss how you would monitor daily cash positions or execute debt-related payments. Showing that you understand the numbers will impress your interviewers.
✨Showcase Your Analytical Skills
Logicor is looking for someone with excellent analytical skills. Prepare examples from your past experiences where you've used data analysis to drive decisions or improve processes. Be specific about the tools you used, like Excel or Power BI, and the outcomes of your analyses.
✨Build Relationships
The role involves working closely with various stakeholders. Think about how you can demonstrate your ability to build strong relationships. Share examples of how you've collaborated with teams in finance or other departments to achieve common goals.
✨Emphasise Continuous Improvement
Logicor values continuous improvement initiatives. Be prepared to discuss any projects you've led or contributed to that focused on enhancing processes or reporting. Highlight your self-starter attitude and how you thrive under pressure while meeting tight deadlines.