Treasury Analyst: Cash, FX & Liquidity Strategy
Treasury Analyst: Cash, FX & Liquidity Strategy

Treasury Analyst: Cash, FX & Liquidity Strategy

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash flow, prepare FX trades, and create detailed reports for senior colleagues.
  • Company: Leading investment firm in Greater London with a focus on diversity and inclusion.
  • Benefits: Competitive salary, professional development, and a collaborative work environment.
  • Why this job: Gain hands-on experience in liquidity management and work closely with investment teams.
  • Qualifications: Experience in the financial sector and strong analytical skills.
  • Other info: Opportunity to develop innovative liquidity strategies in a dynamic setting.

The predicted salary is between 36000 - 60000 £ per year.

A leading investment firm in Greater London seeks a Cash Management Analyst to oversee liquidity management and support Treasury operations. The role involves cash flow forecasting, preparing FX trades, and providing detailed reports to senior colleagues.

Ideal candidates will have financial sector experience and strong analytical skills. This position provides an opportunity to work closely with investment teams and develop liquidity strategies in a diverse and inclusive environment.

Treasury Analyst: Cash, FX & Liquidity Strategy employer: Pantheon

As a leading investment firm in Greater London, we pride ourselves on fostering a diverse and inclusive work environment that encourages collaboration and innovation. Our employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to work closely with experienced investment teams, making this an excellent place for those looking to grow their careers in finance.
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Contact Detail:

Pantheon Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst: Cash, FX & Liquidity Strategy

✨Tip Number 1

Network like a pro! Reach out to professionals in the finance sector, especially those working in treasury roles. A friendly chat can lead to valuable insights and even job referrals.

✨Tip Number 2

Prepare for interviews by brushing up on your cash flow forecasting and FX trading knowledge. We recommend practising common interview questions and scenarios related to liquidity management to show you’re ready for the role.

✨Tip Number 3

Showcase your analytical skills! Bring examples of how you've used data to make decisions or improve processes in previous roles. This will help you stand out as a candidate who can contribute to the team.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Treasury Analyst: Cash, FX & Liquidity Strategy

Cash Flow Forecasting
FX Trading
Liquidity Management
Analytical Skills
Financial Sector Experience
Reporting Skills
Collaboration
Strategic Development

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your financial sector experience and analytical skills. We want to see how your background aligns with the role of a Treasury Analyst, so don’t be shy about showcasing relevant achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the opportunity to work in liquidity management and how you can contribute to our team. Keep it concise but impactful!

Showcase Your Analytical Skills: Since this role involves cash flow forecasting and preparing FX trades, make sure to mention any specific tools or methodologies you’ve used in the past. We love seeing candidates who can demonstrate their analytical prowess!

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’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at Pantheon

✨Know Your Cash Management Basics

Make sure you brush up on your cash management principles. Understand cash flow forecasting and liquidity strategies, as these will be key topics during your interview. Being able to discuss these concepts confidently will show that you're well-prepared and knowledgeable.

✨Prepare for FX Trade Discussions

Since the role involves preparing FX trades, it’s crucial to familiarise yourself with current market trends and trading strategies. Be ready to discuss how you would approach FX trades and any relevant experiences you've had in this area. This will demonstrate your analytical skills and practical understanding of the financial sector.

✨Showcase Your Analytical Skills

The job requires strong analytical skills, so come prepared with examples of how you've used these in past roles. Think about specific situations where your analysis led to successful outcomes, especially in liquidity management or cash flow scenarios. This will help you stand out as a candidate who can add value to their team.

✨Engage with the Team's Diversity and Inclusion Values

This position is in a diverse and inclusive environment, so be ready to discuss how you can contribute to this culture. Share your thoughts on teamwork and collaboration, and how you’ve worked effectively in diverse teams before. This will show that you align with their values and are a good fit for their workplace.

Treasury Analyst: Cash, FX & Liquidity Strategy
Pantheon
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  • Treasury Analyst: Cash, FX & Liquidity Strategy

    Full-Time
    36000 - 60000 £ / year (est.)
  • P

    Pantheon

    50-100
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