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- Tasks: Manage cash flow and liquidity while preparing financial reports for decision-making.
- Company: Join a forward-thinking company committed to diversity and inclusion.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Why this job: Be part of strategic initiatives and make a real impact on financial operations.
- Qualifications: Strong analytical skills and a passion for finance are essential.
- Other info: Dynamic work environment with a focus on collaboration and innovation.
The predicted salary is between 36000 - 60000 £ per year.
Manage daily cash flow and liquidity to ensure optimal financial operations. Prepare and analyze financial reports to support decision-making processes. Assist with implementing the TMS Kyriba. Conduct financial forecasting and modeling to support strategic initiatives. Collaborate with other departments to ensure compliance with financial regulations. Support treasury system implementations and process improvements. Monitor and manage financial risks, including interest rate and currency risks. Develop and maintain relationships with financial institutions and external stakeholders.
Corporate Treasury Analyst in Lincoln employer: Page Executive
Contact Detail:
Page Executive Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Corporate Treasury Analyst in Lincoln
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Corporate Treasury Analyst 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
Prepare for interviews by brushing up on your financial forecasting and modelling skills. Be ready to discuss how you've managed cash flow and liquidity in past roles, as this will show you're the perfect fit for the job.
✨Tip Number 3
Don’t forget to research the company’s treasury operations! Understanding their current processes and challenges will help you tailor your answers during interviews and demonstrate your genuine interest in the role.
✨Tip Number 4
Apply through our website! We make it super easy for you to submit your application and get noticed. Plus, it shows you're serious about joining our team and ready to dive into the world of corporate treasury.
We think you need these skills to ace Corporate Treasury Analyst in Lincoln
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash flow management and financial reporting. We want to see how your skills align with the role of a Corporate Treasury Analyst, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury operations and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since the role involves financial forecasting and modelling, make sure to highlight any relevant projects or experiences that demonstrate your analytical prowess. We’re looking for someone who can think critically and support strategic initiatives.
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’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Page Executive
✨Know Your Numbers
As a Corporate Treasury Analyst, you'll be dealing with cash flow and liquidity daily. Brush up on your financial metrics and be ready to discuss how you've managed these in the past. Prepare examples of reports you've analysed or created that supported decision-making.
✨Familiarise Yourself with Kyriba
Since you'll be assisting with the TMS Kyriba implementation, it’s crucial to understand its functionalities. If you have experience with treasury management systems, be prepared to share specific instances where you’ve used them to improve processes or manage risks.
✨Risk Management Insights
Financial risk management is key in this role. Think about how you've monitored and mitigated risks like interest rate and currency fluctuations in previous positions. Be ready to discuss your strategies and any tools you used to manage these risks effectively.
✨Build Relationships
Collaboration is essential, so think about how you've developed relationships with financial institutions or stakeholders. Prepare to share examples of how these relationships have benefited your previous roles, especially in terms of compliance and strategic initiatives.
