Treasury Analyst

Treasury Analyst

Full-Time 40000 - 50000 £ / year (est.) No home office possible
Mitchell Adam

At a Glance

  • Tasks: Manage day-to-day treasury functions and improve core processes for a leading property business.
  • Company: Established property investment and development firm with a strong finance team.
  • Benefits: Competitive salary, professional development, and opportunities for process improvement.
  • Other info: Dynamic role with opportunities for automation and enhanced reporting.
  • Why this job: Gain valuable experience in treasury management and work closely with senior finance leaders.
  • Qualifications: Part-qualified accountant or equivalent experience with a solid understanding of treasury processes.

The predicted salary is between 40000 - 50000 £ per year.

Mitchell Adam are delighted to be partnering with a well-established property investment and development business who are looking to appoint a Treasury Analyst to take ownership of their day-to-day treasury function. Reporting into the Financial Controller, this is a key role within the finance team, responsible for ensuring the smooth operation, control, identifying opportunities and continuous improvement of core treasury processes.

In this position, you will oversee secured investment loans, interest rate hedging and foreign exchange exposure. You will play a central role in maintaining accuracy across banking, debt and derivative activity, ensuring all reporting and control requirements are met in a timely and structured manner. Alongside the operational responsibility, you will work closely with senior finance stakeholders including the Group Treasurer and Finance Director, contributing to cashflow forecasting, treasury policy development and wider risk management strategy.

The role also offers scope to improve systems and processes, with a focus on automation, control enhancement and more efficient reporting. This role will also give you exposure to management reporting including journals, balance sheets and P&L.

Skills Needed

  • Part-qualified accountant (CIMA/ACCA/ACA/ACT) or equivalent experience.
  • Strong understanding of treasury processes, banking structures.

Treasury Analyst employer: Mitchell Adam

Mitchell Adam is an exceptional employer, offering a dynamic work environment within a well-established property investment and development business. Employees benefit from a collaborative culture that prioritises professional growth, with opportunities to engage directly with senior finance stakeholders and contribute to strategic treasury initiatives. Located in a vibrant area, the company fosters innovation and continuous improvement, making it an ideal place for those seeking meaningful and rewarding employment in the finance sector.
Mitchell Adam

Contact Detail:

Mitchell Adam Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

✨Tip Number 1

Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have a lead on that perfect Treasury Analyst role.

✨Tip Number 2

Prepare for those interviews! Research the company’s treasury processes and be ready to discuss how your skills can improve their operations. Show them you’re not just another candidate, but the one they need to enhance their team.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!

✨Tip Number 4

Apply through our website! We’ve got loads of opportunities that might just be the perfect fit for you. Plus, it’s a great way to ensure your application gets the attention it deserves.

We think you need these skills to ace Treasury Analyst

Treasury Management
Cashflow Forecasting
Banking Structures
Interest Rate Hedging
Foreign Exchange Exposure
Financial Reporting
Control Enhancement
Process Improvement
Automation
Risk Management
Stakeholder Engagement
Part-qualified Accountant (CIMA/ACCA/ACA/ACT)
Analytical Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your relevant experience in treasury processes and any qualifications like CIMA or ACCA. We want to see how your skills match 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 treasury functions and how you can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: As a Treasury Analyst, analytical skills are key. In your application, mention specific examples where you've used these skills to improve processes or solve problems. We want to know how you think!

Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved.

How to prepare for a job interview at Mitchell Adam

✨Know Your Treasury Basics

Make sure you brush up on your understanding of treasury processes, banking structures, and financial instruments. Being able to discuss secured investment loans, interest rate hedging, and foreign exchange exposure confidently will show that you're ready to take ownership of the treasury function.

✨Showcase Your Analytical Skills

Prepare examples of how you've contributed to cashflow forecasting or improved treasury processes in previous roles. Highlighting your analytical skills and experience with management reporting will demonstrate your capability to handle the responsibilities of the role effectively.

✨Engage with Senior Stakeholders

Since this role involves working closely with senior finance stakeholders, think about how you can communicate your ideas clearly and effectively. Prepare questions that show your interest in treasury policy development and risk management strategies, as this will reflect your proactive approach.

✨Emphasise Continuous Improvement

Be ready to discuss any past experiences where you've implemented improvements or automation in treasury processes. This will not only highlight your problem-solving skills but also align with the company's focus on enhancing control and efficiency in their operations.

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