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For Companies At a Glance
- Tasks: Manage cash flow, forecasting, and financial risk in the leisure and tourism industry.
- Company: Join a well-established medium-sized company in the leisure, travel, and tourism sector.
- Benefits: Enjoy a competitive salary, annual bonus, pension contributions, and growth opportunities.
- Why this job: Make a significant impact while thriving in a structured yet innovative environment.
- Qualifications: 3+ years in treasury operations with global bank accounts and multi-currency experience required.
- Other info: Permanent position based in Woking with exposure to exciting treasury projects.
The predicted salary is between 43200 - 75600 £ per year.
The Group Treasury Analyst will play a pivotal role in managing cash flow, forecasting, and financial risk within the leisure, travel, and tourism industry. This permanent position is based in Woking and offers a competitive salary alongside additional benefits.
Client Details
This organisation is a well-established name within the leisure, travel, and tourism industry. As a medium-sized company, it offers a structured yet forward-thinking environment where professionals in accounting and finance can thrive.
Description
- Oversee daily cash management across all currencies, including reconciliations, funding, and FX requirements in line with Treasury policy.
- Maintain banking structures and platforms, ensuring compliance with KYC, AML, FATCA, and CRS requirements.
- Support treasury projects and drive continuous improvements to enhance cash management and banking efficiency.
- Administer banking platforms and static data, responding to treasury-related audits and queries.
- Act as the primary contact for global bank relationships, including card acquirers and payment gateways.
- Manage loan administration, compliance certificates, interest/fee payments, and lender requests.
- Implement and maintain strong banking controls, mandates, and user access rights.
- Monitor and negotiate bank fees; support bank rationalisation initiatives.
- Ensure compliance with Senior Facilities Agreement (SFA) and manage letters of credit as needed.
Profile
A successful Group Treasury Analyst should have:
- 3+ years of experience in treasury operations within a professional setting.
- Experience working in a business with global bank accounts and multi-currency.
- Familiarity with foreign exchange and risk management practices.
- Excellent attention to detail and problem-solving abilities.
Job Offer
- A competitive salary of £54,000 per annum.
- 5% annual bonus to reward exceptional performance.
- 5% pension contribution to support long-term financial planning.
- A permanent position with growth opportunities in the Woking area.
- Exposure to a medium-sized organisation within the leisure, travel, and tourism sector.
This is an excellent opportunity for a Group Treasury Analyst to make a significant impact. If this role matches your skills and aspirations, we encourage you to apply today!
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Group Treasury Analyst employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Group Treasury Analyst
✨Tip Number 1
Familiarise yourself with the specific cash management practices and regulations relevant to the leisure, travel, and tourism industry. Understanding the nuances of this sector will help you demonstrate your expertise during interviews.
✨Tip Number 2
Network with professionals in treasury operations, especially those who have experience in multi-currency environments. Engaging with industry peers can provide valuable insights and potentially lead to referrals for the position.
✨Tip Number 3
Stay updated on current trends in foreign exchange and risk management. Being knowledgeable about recent developments will not only enhance your discussions but also show your commitment to the role.
✨Tip Number 4
Prepare to discuss your previous experiences with banking platforms and compliance requirements. Highlighting specific examples of how you've managed these aspects will set you apart from other candidates.
We think you need these skills to ace Group Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, particularly in cash management and financial risk. Use specific examples from your past roles that demonstrate your skills in managing multi-currency accounts and compliance with regulations.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the leisure, travel, and tourism industry. Mention how your background aligns with the responsibilities of the Group Treasury Analyst role, and provide insights into how you can contribute to the company's goals.
Highlight Relevant Skills: Emphasise your familiarity with foreign exchange practices and your problem-solving abilities. Use bullet points to make these skills stand out, ensuring they are easily identifiable to the hiring manager.
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 for a role in treasury management.
How to prepare for a job interview at Michael Page
✨Know Your Treasury Fundamentals
Brush up on your knowledge of cash management, foreign exchange, and risk management practices. Be prepared to discuss how these concepts apply to the leisure, travel, and tourism industry, as this will demonstrate your understanding of the role.
✨Showcase Your Experience
Highlight your 3+ years of experience in treasury operations. Prepare specific examples of how you've managed multi-currency accounts or improved cash management processes in previous roles to illustrate your capabilities.
✨Understand Compliance Requirements
Familiarise yourself with KYC, AML, FATCA, and CRS regulations. Be ready to discuss how you have ensured compliance in past positions, as this is crucial for the Group Treasury Analyst role.
✨Prepare Questions for the Interviewers
Think of insightful questions to ask about the company's treasury projects and banking relationships. This shows your genuine interest in the role and helps you assess if the company aligns with your career goals.
