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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 business making a positive impact in the world.
- Benefits: Gain exposure to various teams and work on exciting projects.
- Why this job: Perfect for those eager to kickstart their Treasury career in a dynamic environment.
- Qualifications: University degree in an analytical field; no prior experience needed but preferred.
- Other info: Ideal for motivated individuals who enjoy problem-solving and teamwork.
The predicted salary is between 28800 - 43200 £ per year.
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
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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, bank mandates, and KYC processes will help you speak confidently about how you can contribute to our team.
✨Tip Number 2
Brush up on your analytical skills, especially in MS Excel or Google Sheets. Being able to demonstrate your proficiency in these tools during discussions will show us that you're ready to tackle the analytical challenges of the role.
✨Tip Number 3
Network with professionals in the Treasury field. Engaging with industry experts can provide insights into current trends and practices, which will not only enhance your knowledge but also make you a more attractive candidate.
✨Tip Number 4
Show your enthusiasm for the role and the company during any interactions. We love candidates who are genuinely excited about joining a fast-growing business and making a positive impact in the Treasury function.
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 your analytical abilities, any experience with financial markets, and 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 the specific company. Mention your educational background in an analytical discipline and express your eagerness to learn and grow within the Treasury team.
Highlight Relevant Experience: Even if you don't have direct treasury experience, include any previous work experience that demonstrates your analytical skills, attention to detail, and ability to work both independently and as part of a team.
Showcase Your Communication Skills: In your application, provide examples of how you've effectively communicated analytical findings in the past. This is crucial for the role, as you'll need to relay information clearly to senior management and other teams.
How to prepare for a job interview at Moneybox
✨Show Your Analytical Skills
As a Junior Treasury Associate, you'll be dealing with data and analytical insights. Be prepared to discuss your experience with analytical modelling and how you've used tools like MS Excel or Google Sheets in previous roles or projects.
✨Understand Treasury Functions
Familiarise yourself with the key functions of a Treasury department, including liquidity management and risk mitigation. Being able to articulate how these functions impact a business will demonstrate your understanding and enthusiasm for the role.
✨Prepare for Team Dynamics
This role involves working closely with various teams. Think of examples from your past experiences where you successfully collaborated with others. Highlight your ability to thrive both independently and as part of a team.
✨Express Your Eagerness to Learn
The company is looking for someone who is inquisitive and eager to develop their career. Be ready to share your motivations for wanting to work in Treasury and how you plan to grow within the role and the company.
