At a Glance
- Tasks: Support cash management and banking activities in a dynamic Treasury team.
- Company: Join a leading FTSE 250 company with a global presence.
- Benefits: Competitive salary, discretionary bonus, and flexible working arrangements.
- Other info: Opportunity for professional growth in a high-performing team.
- Why this job: Kickstart your Treasury career with exposure to global operations and innovative projects.
- Qualifications: Degree in Finance, Accounting or Economics; Treasury experience is a plus.
The predicted salary is between 50000 - 55000 £ per year.
This position is a key operational role within the Treasury back-office function, supporting the Group's cash management, banking, and Treasury activities.
The role is ideally suited to an ambitious and proactive individual looking to develop their Treasury career, offering exposure to transactional banking, foreign exchange, cash management, Treasury Management Systems (TMS), and Treasury operations within a global FTSE 250 business
Client Details
Michael Page PLC is a leading international specialist recruitment and business services organisation, with a global footprint spanning multiple continents and a highly respected brand that is firmly established within the FTSE 250.
The Group Treasury team is a dynamic, high-performing, and ambitious function that supports operations across 37 countries.
We play a critical role in managing the Group's debt financing, liquidity, cash management, banking relationships, and funding requirements, ensuring the business remains well-positioned to achieve its strategic objectives
- Description
- Perform daily reconciliations of Treasury bank accounts within the Treasury Management System (FIS Integrity).
- Conduct end-of-day foreign exchange validation checks.
- Manage bank account administration, including mandates, board resolutions, account documentation, and ongoing KYC requirements.
- Prepare monthly and quarterly Treasury reports for the Group Treasurer, Group Financial Controller, CFO, and Board of Directors.
- Liaise with the Shared Service Centre and Group Finance teams to investigate and resolve any reporting discrepancies between the Treasury Management System (FIS Integrity), ERP system (Net Suite), and bank records.
- Prepare quarterly balance sheet reconciliations and systems declaration reports.
- Support Treasury projects and wider team initiatives, including payment developments relating to ISO 20022.
- Assist the Assistant Treasurer with the management of the Group's Global Insurance Programme.
- Maintain static data within the Treasury Management System (FIS Integrity), ensuring bank account information remains accurate and up to date.
- Maintain and enhance Treasury back-office procedures, ensuring compliance with the Group Treasury Policy.
- Proactively manage and resolve internal and external audit queries
- Profile
- 3-4 years' Treasury experience desirable, we are looking for someone keen to further their career in a Corporate Treasury function
- Educated to degree level in Finance, Accounting or Economics
- Part qualified accountant/AMCT with a desire to become fully qualified is an advantage
- Knowledge of Treasury back-office activities and processes is desirable
- Knowledge of Treasury systems including FIS Integrity, ICD, Finastra and HSBCnet is an advantage (nice to have)
- Strong IT skills, including Microsoft Excel & Power Point required.
- Job Offer
- Permanent position based in London (2 days per week).
- Salary ranging from £50,000 to £55,000, dependent on the level of experience.
- Discretionary bonus.
- #J-18808-Ljbffr
Treasury Operations Analyst employer: Michael Page
At Michael Page, we pride ourselves on being an excellent employer that champions community impact through our Social Value Lead role. Our supportive work culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth while making a meaningful difference in the property industry. Located in a vibrant area, we offer competitive salaries and a commitment to employee well-being, ensuring that you thrive both personally and professionally.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Analyst
✨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.
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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 Michael Page. 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 Operations Analyst
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 Michael Page.
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 Michael Page'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 Michael Page
✨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 Michael Page.
✨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 Michael Page 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 Michael Page 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.
