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- Tasks: Join our Treasury team to manage financial operations and strategy.
- Company: We foster an inclusive and dynamic environment for diverse backgrounds.
- Benefits: Enjoy a collaborative workplace with opportunities for growth and learning.
- Why this job: Be part of a vital team that impacts the company's financial health.
- Qualifications: Experience in finance or treasury roles is preferred.
- Other info: This role involves daily reporting and reconciliation tasks.
The predicted salary is between 36000 - 60000 £ per year.
We are looking for an experienced Treasury Analyst to join our Treasury department. You will be responsible for a variety of tasks related to the financial operations and strategy of the company. This includes supporting the Treasury in the day to day running of the treasury department including analysis and reporting on the cash position, cash flow, exposures and liquidity of the company. As part of our core values, we offer an inclusive and dynamic environment and we welcome people from a variety of different backgrounds. Your Key Responsibilities Performing day-to-day financial tasks. Capture and recording of the FX and commodity hedge trades Daily reporting and reconciliation of the f(x) hedge book against broker statements and daily reporting Daily reporting and reconciliation of the commodity hedge book against broker statements Reconciliation of movements on bank accounts to cashflow forecast Compilation of daily payments report Follow up with Accounts Payable team on outstanding invoices / payments. Responding to ad hoc queries Support the AR function in receivable follow up (and to the extent necessary help refine accounts receivable reports) Handling of documentation and KYC requests of banking and financiers. Posting of finance costs in the in house system. Perform such other duties as the Company may from time to time reasonably require…
Treasury Analyst employer: Pertemps Leamington Spa Careers
Contact Detail:
Pertemps Leamington Spa Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarize yourself with the specific financial tools and software commonly used in treasury operations. Highlighting your proficiency in these tools during the interview can set you apart from other candidates.
✨Tip Number 2
Stay updated on current market trends, especially regarding foreign exchange and commodity markets. Being able to discuss recent developments and their potential impact on the company's treasury operations will demonstrate your industry knowledge.
✨Tip Number 3
Network with professionals in the treasury field through LinkedIn or industry events. Building connections can provide you with insights into the role and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss your experience with cash flow forecasting and reconciliation processes. Providing specific examples of how you've successfully managed these tasks in previous roles will showcase your relevant expertise.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Analyst position. Make sure you understand the key responsibilities and required skills, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your previous experience in financial operations, cash flow analysis, and reporting. Use specific examples that demonstrate your ability to perform the tasks mentioned in the job description.
Showcase Analytical Skills: Since the role involves analysis and reporting, make sure to highlight your analytical skills. Mention any relevant tools or software you are proficient in that can aid in financial analysis and reporting.
Personalize Your Application: Address your cover letter to the hiring manager if possible, and express your enthusiasm for joining a company that values inclusivity and diversity. Share why you believe you would be a great fit for their team.
How to prepare for a job interview at Pertemps Leamington Spa Careers
✨Understand Treasury Operations
Make sure you have a solid understanding of treasury operations, including cash flow management and financial reporting. Be prepared to discuss your experience with daily financial tasks and how you've contributed to the efficiency of a treasury department in the past.
✨Showcase Analytical Skills
Highlight your analytical skills by discussing specific examples where you've performed cash position analysis or reconciled hedge books. Use metrics or outcomes to demonstrate your impact on previous roles.
✨Familiarize Yourself with KYC Processes
Since handling documentation and KYC requests is part of the role, be ready to talk about your experience with KYC processes. Discuss any relevant experiences that showcase your attention to detail and compliance knowledge.
✨Emphasize Team Collaboration
The job requires collaboration with various teams, such as Accounts Payable and Accounts Receivable. Prepare examples of how you've successfully worked in a team environment and resolved issues collaboratively to achieve common goals.
