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For Companies At a Glance
- Tasks: Assist with daily Treasury operations and implement strategies using data insights.
- Company: Join a fast-growing company making a positive impact in the financial sector.
- Benefits: Enjoy a full-time role with opportunities for growth and learning in a dynamic environment.
- Why this job: Perfect for those eager to kickstart their Treasury career while working on exciting projects.
- Qualifications: University degree in an analytical field; no prior experience needed but preferred.
- Other info: Work closely with Treasury Managers and gain exposure to various finance teams.
The predicted salary is between 28800 - 43200 £ per year.
Get AI-powered advice on this job and more exclusive features.
As a Junior Treasury Associate in the Treasury team, you will have a key role in assisting with the day-to-day Treasury operations. You will be helping to implement Treasury strategy using data and analytical insights. This role would be best suited to someone who is looking to develop a Treasury career as well as work on a variety of projects at an exciting fast-growing business.
What You\’ll Do
- You will be working alongside the two Treasury Managers, reporting into the Head of Treasury, but will have exposure to the Client Money, Commercial, and Finance Teams.
- This role will be responsible for, but not limited to, the following:
- Assisting with the management of key liquidity lines
- Preparation of cash flow forecasts
- Documenting Treasury processes and controls in line with Treasury policies
- Producing the monthly Treasury report for senior management in an accurate and timely manner
- Management of the bank mandates and banking platforms
- Open bank accounts as required and manage bank relationships
- Assist with the annual bank KYC requests
- Support the Treasury team with project work
Who You Are
- A driven, motivated, and out-going person who is looking to develop their Treasury career at an exciting and fast-growing company
- Numerate with a keen eye for detail and takes enjoyment from solving analytical problems
- Comfortable working on their own but also thrives working in a team environment
- Inquisitive, willing to get stuck in, and eager to learn
- Excited about being part of a fast-growing company that is trying to make a positive mark on the world
Experience And Skills
- University educated with a degree in an analytical discipline (Economics, Maths, Finance etc.)
- No prior treasury experience is required, however previous work experience would be preferred
- Part-qualified with ICAEW/ICAS/ACCA, ACT, CFA, CertBALM etc. beneficial
- Good level understanding of financial markets and impact of macroeconomic events
- Good level of understanding of corporate banking
- An appreciation of a Treasury function and how it mitigates financial risk within a company
- Analytical modelling skills and a proficiency of MS Excel / Google Sheets is essential; prior experience with a Treasury management system desirable but not essential
- Skilled in communicating and relaying analytical findings in a clear and comprehensive manner
Seniority level
-
Seniority level
Internship
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance and Sales
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Junior Treasury Associate employer: Moneybox
Contact Detail:
Moneybox Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Treasury Associate
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Junior Treasury Associate. Understanding cash flow forecasts and liquidity management will help you speak confidently about how you can contribute to our team.
✨Tip Number 2
Brush up on your analytical skills, especially in Excel or Google Sheets. Being able to demonstrate your proficiency in these tools during discussions will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the treasury field. Engaging with industry experts can provide insights into current trends and challenges, which you can reference in your conversations with us.
✨Tip Number 4
Show your enthusiasm for learning and development. We value candidates who are eager to grow their careers, so be prepared to discuss how you plan to advance your knowledge in treasury operations.
We think you need these skills to ace Junior Treasury Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant skills and experiences that align with the Junior Treasury Associate role. Emphasise any analytical coursework or projects, as well as your proficiency in MS Excel or Google Sheets.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the Treasury field and your eagerness to learn. Mention specific aspects of the job description that excite you and how your background prepares you for this role.
Highlight Relevant Education: Since a degree in an analytical discipline is required, ensure you clearly state your educational background. If you have any relevant certifications or courses, include those as well to strengthen your application.
Showcase Teamwork and Communication Skills: In your application, provide examples of how you've successfully worked in teams or communicated complex information clearly. This is crucial for the collaborative nature of the Treasury team.
How to prepare for a job interview at Moneybox
✨Show Your Analytical Skills
As a Junior Treasury Associate, you'll need to demonstrate your analytical abilities. Be prepared to discuss any relevant projects or coursework that showcase your skills in data analysis and financial modelling, especially using tools like MS Excel or Google Sheets.
✨Understand Treasury Functions
Familiarise yourself with the key functions of a Treasury department. Be ready to explain how Treasury mitigates financial risks and supports liquidity management. This knowledge will show your genuine interest in the role and the company.
✨Prepare Questions for Your Interviewers
Having thoughtful questions prepared can set you apart from other candidates. Ask about the Treasury team's current projects, challenges they face, or how they measure success. This shows your enthusiasm and willingness to engage with the team.
✨Highlight Teamwork and Independence
This role requires both independent work and collaboration. Share examples from your past experiences where you've successfully worked in a team as well as instances where you've taken initiative on your own. This balance is crucial for the position.
