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- Tasks: Manage daily cash operations and support investment activities in a fast-paced environment.
- Company: Join a growing financial services organisation that values innovation and teamwork.
- Benefits: Enjoy a full-time role with a standard Monday-Friday schedule in a professional office setting.
- Why this job: Gain hands-on experience in finance while contributing to impactful treasury operations.
- Qualifications: Bachelor's degree in Accounting or Finance, or an Associate degree with relevant experience required.
- Other info: No supervisory responsibilities; ideal for entry-level candidates eager to learn.
The predicted salary is between 28800 - 43200 £ per year.
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Treasury Analyst | Financial Services & Investment Operations
A growing financial services organization is looking to hire a Treasury Analyst to support its treasury operations and investment activity. This role offers the opportunity to work in a dynamic, fast-paced environment where you\’ll play a key part in managing the organization\’s daily cash operations, supporting internal reporting, and facilitating the flow of investment funds.
We\’re looking for a proactive and detail-oriented professional with a strong analytical mindset and the ability to manage complex financial transactions. This is a hands-on role that offers visibility across banking, investment, and internal finance teams.
Role Overview
The Treasury Analyst will support a variety of treasury-related activities, including cash positioning, transaction processing, and reconciliation. The role is responsible for ensuring timely and accurate movement of funds, maintaining banking relationships, and supporting compliance and reporting efforts. Success in this role requires a high degree of accuracy, solid problem-solving skills, and a strong sense of urgency.
Key Responsibilities
- Oversee daily cash operations, including positioning, liquidity tracking, and reporting.
- Process domestic and international treasury transactions, including investments, payments, and wire transfers.
- Coordinate account openings, closures, and changes with financial institutions; manage audit and compliance requests.
- Maintain up-to-date records of treasury controls, procedures, and supporting documentation.
- Monitor and reconcile variances in cash flow and transaction records; work with internal and external partners to resolve discrepancies.
- Assist with monthly reporting cycles, internal audit requests, and treasury-related analysis.
- Identify opportunities for process automation and operational improvement.
- Support ad hoc research and analysis related to account activity or fund flows.
What You\’ll Need
- Bachelor\’s degree in Accounting or Finance with at least 2 years of related experience, or Associate degree with 4+ years of relevant work.
- Strong attention to detail, organizational skills, and the ability to prioritize effectively in a fast-paced environment.
- Advanced Excel skills; comfort working with financial systems and reports.
- Strong written and verbal communication skills.
- A self-starter mindset with the ability to work independently while contributing to a collaborative team.
- Ability to manage sensitive financial data with professionalism and confidentiality.
- Experience in banking operations or back-office systems is a plus.
Additional Information
- Full-time position, standard Monday-Friday schedule.
- Professional office setting.
- No supervisory responsibilities.
Apply Now
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Treasury Analyst employer: Oliver James
Contact Detail:
Oliver James Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in treasury operations and financial regulations. This knowledge will not only help you during interviews but also demonstrate your proactive approach to staying updated in the field.
✨Tip Number 2
Network with professionals in the financial services industry, especially those working in treasury roles. Attend relevant events or join online forums to connect with potential colleagues and learn about their experiences.
✨Tip Number 3
Brush up on your Excel skills, particularly advanced functions and data analysis techniques. Being able to showcase your proficiency in handling financial data can set you apart from other candidates.
✨Tip Number 4
Prepare for behavioural interview questions by reflecting on past experiences where you've demonstrated problem-solving skills and attention to detail. Use the STAR method (Situation, Task, Action, Result) to structure your responses effectively.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations, cash management, and financial analysis. Use keywords from the job description to demonstrate that you meet the specific requirements of the Treasury Analyst role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your analytical skills and attention to detail. Mention specific examples of how you've successfully managed financial transactions or improved processes in previous roles.
Highlight Technical Skills: Emphasise your advanced Excel skills and familiarity with financial systems. If you have experience with banking operations or back-office systems, make sure to include that as well.
Proofread Your Application: Before submitting, carefully proofread your application materials for any spelling or grammatical errors. A polished application reflects your professionalism and attention to detail, which are crucial for a Treasury Analyst.
How to prepare for a job interview at Oliver James
✨Showcase Your Analytical Skills
As a Treasury Analyst, you'll need a strong analytical mindset. Be prepared to discuss specific examples from your past experience where you successfully managed complex financial transactions or solved problems using your analytical skills.
✨Demonstrate Attention to Detail
This role requires a high degree of accuracy. During the interview, highlight instances where your attention to detail made a significant impact on your work, such as identifying discrepancies in cash flow or ensuring compliance with financial regulations.
✨Familiarise Yourself with Financial Systems
Since advanced Excel skills and comfort with financial systems are crucial, brush up on these tools before the interview. Be ready to discuss how you've used them in previous roles, especially in relation to cash positioning and transaction processing.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities in real-world scenarios. Think about how you would handle situations like reconciling variances in cash flow or managing audit requests, and be ready to articulate your thought process.
