Treasury Operations & Cash Management Specialist
Treasury Operations & Cash Management Specialist

Treasury Operations & Cash Management Specialist

Full-Time 43200 - 72000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage daily cash activities and ensure compliance with internal processes.
  • Company: Dynamic financial technology firm in Greater London.
  • Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
  • Why this job: Join a fast-paced environment and enhance your skills in treasury operations.
  • Qualifications: 2 years of experience in treasury or banking operations and strong Excel skills.
  • Other info: Collaborate with internal teams and external banking partners to drive efficiency.

The predicted salary is between 43200 - 72000 Β£ per year.

A financial technology firm in Greater London is seeking a Treasury Operations Specialist to manage daily cash activities and ensure compliance with internal processes. The ideal candidate should have at least 2 years of experience in treasury or banking operations, strong Excel skills, and an understanding of payment systems. This role involves effective communication with both internal stakeholders and external banking partners, contributing to operational efficiency and process improvements.

Treasury Operations & Cash Management Specialist employer: OpenPayd Services Ltd

Join a dynamic financial technology firm in Greater London, where innovation meets opportunity. We pride ourselves on fostering a collaborative work culture that encourages professional growth and development, offering comprehensive training programmes and clear career progression paths. With competitive benefits and a commitment to employee well-being, we provide a rewarding environment for those looking to make a meaningful impact in the treasury operations field.
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Contact Detail:

OpenPayd Services Ltd Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Treasury Operations & Cash Management Specialist

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector and let them know you're on the hunt for a Treasury Operations role. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Brush up on your Excel skills! Since strong Excel skills are a must for this role, consider taking a quick online course or watching some tutorials to sharpen your abilities. Being able to showcase your proficiency can really set you apart during interviews.

✨Tip Number 3

Prepare for those interviews! Research common questions related to treasury operations and cash management, and practice your responses. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers effectively.

✨Tip Number 4

Apply through our website! We’ve got loads of opportunities listed, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications and follow up if needed.

We think you need these skills to ace Treasury Operations & Cash Management Specialist

Treasury Operations
Cash Management
Compliance
Excel Skills
Payment Systems
Effective Communication
Stakeholder Management
Operational Efficiency
Process Improvements
Banking Operations
Analytical Skills
Attention to Detail

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your experience in treasury or banking operations. We want to see how your skills align with the role, so don’t be shy about showcasing your strong Excel skills and any relevant payment systems knowledge.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Operations Specialist role. Share specific examples of how you've contributed to operational efficiency in previous roles.

Showcase Your Communication Skills: Since this role involves liaising with both internal teams and external banking partners, we recommend highlighting your communication skills. Give examples of how you've effectively communicated in past positions to enhance collaboration.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!

How to prepare for a job interview at OpenPayd Services Ltd

✨Know Your Numbers

Brush up on your financial knowledge, especially around cash management and treasury operations. Be ready to discuss your experience with daily cash activities and how you've ensured compliance in previous roles.

✨Excel Skills are Key

Since strong Excel skills are a must for this role, prepare to showcase your proficiency. Consider bringing examples of spreadsheets or reports you've created that demonstrate your ability to analyse data effectively.

✨Communication is Crucial

This position requires effective communication with both internal teams and external banking partners. Think of examples where you've successfully navigated these relationships and be prepared to discuss how you handle conflicts or misunderstandings.

✨Process Improvement Mindset

The firm values operational efficiency, so come equipped with ideas on how processes can be improved. Reflect on past experiences where you've identified inefficiencies and implemented changes that led to better outcomes.

Treasury Operations & Cash Management Specialist
OpenPayd Services Ltd

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