Treasury Analyst (12 month FTC)
Treasury Analyst (12 month FTC)

Treasury Analyst (12 month FTC)

London Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage treasury operations, execute transactions, and support strategic activities.
  • Company: Join Norton Rose Fulbright, a leading global law firm with 7,000 employees worldwide.
  • Benefits: Enjoy flexible work options, competitive salary, and wellness programmes.
  • Why this job: Be part of a collaborative culture that values innovation and personal growth.
  • Qualifications: Degree level education and 2 years of treasury experience required.
  • Other info: Diversity and inclusion are at our core; we welcome all applicants.

The predicted salary is between 28800 - 43200 £ per year.

Practice Group / Department:
Financial Control Management – NewcastleJob Description

We\’re Norton Rose Fulbright – a global law firm with over 50 offices and 7,000 employees worldwide. We provide the world\’s preeminent corporations and financial institutions with a full business law service. At Norton Rose Fulbright, our strategy and our culture are closely entwined. We know that our expansion will mean little unless it is underpinned by truly global collaboration and we understand that pioneering work only takes place when our people have room to move and think beyond boundaries. As well as the relevant skills and experience, we\’re looking for people who are innovative, commercial and value the work that they do.

The Role

The Treasury Analyst sits within our Europe, Middle East and Asia (EMEA) Treasury function, reporting into the Head of Treasury, EMEA. The EMEA Treasury team is the Head of Treasury, EMEA, Treasury Analyst (this role) and Treasury Assistant.

EMEA Treasury is responsible for managing NRF EMEA\’s treasury risks including, liquidity, funding, interest rate, foreign currency and counterparty credit. The Treasury Analyst is responsible for the day-to-day execution of Treasury operations, undertaking Treasury reporting and supporting the Head of Treasury, EMEA with more strategic treasury activities.

Key Responsibilities

Key responsibilities include but not be limited to the following:

Execution

  • Execute tactical strategies for the management of the Firms\’ currency, interest rate, counterparty credit, liquidity and funding risks within Policy under direction of the Head of Treasury, EMEA
  • Execute foreign exchange transactions in multiple currencies with the Firms\’ relationship banks ensuring the most competitive exchange rates are achieved
  • Liaise with the Finance Managers and colleagues in NRF\’s non-UK offices regarding their cash forecasts and funding requirements. Execute spot foreign exchange transactions to meet their funding requirements using the FX trading platform 360T
  • Manage online banking and other treasury systems ensuring there is effective segregation of duties
  • Manage EMEA wide bank account structure ensuring that the bank account structure continues to be fit for purpose, streamlining bank accounts where possible

Reporting and review

  • Review NRF\’s daily liquidity position and cashflow forecast and recommend short term investment opportunities
  • Analyse NRF\’s treasury exposures to evaluate the risks and suggest potential strategies that could be used to minimise the impact of these risks
  • Maintain Treasury\’s foreign exchange dashboard by updating it with all new trades executed during the month and ensuring it is always up to date
  • Analyse the EMEA cash position and ensure cash centralised into the UK is maximized by extending the existing cash-pooling function
  • Maintain Treasury\’s budget and liaise with colleagues to improve budget reporting and analysis
  • Coordinate with the Treasury Assistant to produce and enhance reporting, ensuring a high level of accuracy is maintained
  • Maintain EMEA Treasury\’s process documentation and business continuity planning and assess any possible future risks

Support

  • Support the Head of Treasury, EMEA to manage all UK bank relationships and input into ad hoc projects
  • Support international office\’s client proposals (issuing performance and bid guarantees)
  • Ensure the Firms\’ liquidity is managed within overdraft and facility limits
  • Coordinate with the Treasury team to ensure there is sufficient role cover for holiday\’s etc.

Skills and Experience Required

The individual should:

  • Enjoy working independently, taking full ownership of deliverables
  • Be self-motivated and self-disciplined, passionate about delivering continuous improvement with a customer service mindset
  • Have outstanding communication and influencing skills, able to effectively operate across teams and influence key stakeholders
  • Be a good problem solver with a process orientated mindset, methodical in approach with an \”eye for detail\”
  • Ability to work under pressure, operating flexibly to cope with conflicting demands

Experience required for the role:

  • Minimum of 2 years treasury and cash management experience in an international business (required)
  • Educated to a degree level (required)
  • Excel and other Microsoft tools (required)
  • Worked with a SAP financial system (beneficial)

Diversity, Equity and Inclusion

To attract the best people, we strive to create a diverse and inclusive environment where everyone can bring their whole selves to work, have a sense of belonging, and realize their full career potential.
Our new enabled work model allows our people to have more flexibility in the way they choose to work from both the office and a remote location, while continuing to deliver the highest standards of service. We offer a range of family friendly and inclusive employment policies and provide access to programmes and services aimed at nurturing our people\’s health and overall wellbeing. Find more about Diversity, Equity and Inclusion here.

We are proud to be an equal opportunities employer and encourage applications from individuals who can complement our existing teams. We strive to create an inclusive and accessible recruitment process for all candidates. If you require any tailored adjustments or accommodations, please let us know here.

  • Accounting for International Development
  • A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
  • Accounting for International Development
  • A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing

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Treasury Analyst (12 month FTC) employer: Norton Rose Fulbright

At Norton Rose Fulbright, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our Newcastle office provides a supportive environment where employees can thrive, with ample opportunities for professional growth and development, alongside competitive benefits that prioritise your wellbeing. Join us to be part of a global team that values diversity and encourages you to bring your unique perspective to the table.
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Contact Detail:

Norton Rose Fulbright Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst (12 month FTC)

✨Tip Number 1

Familiarise yourself with the specific treasury operations and financial management practices used in international businesses. Understanding how liquidity, funding, and currency risks are managed will give you a solid foundation to discuss during interviews.

✨Tip Number 2

Network with professionals in the treasury field, especially those who work in law firms or similar sectors. Engaging with industry peers can provide insights into the role and may even lead to referrals.

✨Tip Number 3

Brush up on your Excel skills, particularly in financial modelling and data analysis. Being proficient in these areas is crucial for a Treasury Analyst, and showcasing this skill can set you apart from other candidates.

✨Tip Number 4

Prepare to demonstrate your problem-solving abilities by thinking of examples where you've successfully navigated complex financial situations. This will highlight your analytical skills and ability to work under pressure, which are key for this role.

We think you need these skills to ace Treasury Analyst (12 month FTC)

Treasury Management
Cash Flow Forecasting
Foreign Exchange Transactions
Liquidity Management
Risk Analysis
Financial Reporting
Excel Proficiency
Attention to Detail
Problem-Solving Skills
Communication Skills
Stakeholder Management
Process Improvement
Time Management
SAP Financial System Knowledge

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant treasury and cash management experience, particularly in an international business context. Emphasise skills like problem-solving, communication, and attention to detail that align with the job description.

Craft a Strong Cover Letter: In your cover letter, express your passion for treasury operations and how your background makes you a great fit for the role. Mention specific experiences that demonstrate your ability to manage liquidity, funding, and foreign exchange transactions.

Highlight Relevant Skills: Clearly outline your proficiency in Excel and any experience with SAP financial systems. Mention your ability to work under pressure and your customer service mindset, as these are key attributes for the Treasury Analyst position.

Showcase Continuous Improvement: Discuss any past initiatives where you contributed to process improvements or enhanced reporting accuracy. This will demonstrate your self-motivation and commitment to delivering high-quality results, which is essential for this role.

How to prepare for a job interview at Norton Rose Fulbright

✨Understand Treasury Operations

Make sure you have a solid grasp of treasury operations, including liquidity management, foreign exchange transactions, and risk assessment. Familiarise yourself with the specific tools and platforms mentioned in the job description, such as 360T, to demonstrate your readiness for the role.

✨Showcase Your Analytical Skills

Prepare to discuss your experience with analysing cash positions and forecasting cash flows. Be ready to provide examples of how you've previously identified risks and suggested strategies to mitigate them, as this is a key responsibility of the Treasury Analyst role.

✨Highlight Communication Abilities

Since the role involves liaising with various teams and stakeholders, emphasise your communication skills. Prepare examples of how you've effectively collaborated with others, especially in an international context, to achieve common goals.

✨Demonstrate Problem-Solving Skills

Be prepared to discuss specific challenges you've faced in previous roles and how you approached solving them. Highlight your methodical approach and attention to detail, as these qualities are essential for managing treasury risks and ensuring accurate reporting.

Treasury Analyst (12 month FTC)
Norton Rose Fulbright
N
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