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- Tasks: Manage cash operations and support financial stability in a dynamic finance environment.
- Company: Join a leading finance team with a focus on innovation and collaboration.
- Benefits: Competitive salary, health cash plan, and generous annual leave.
- Why this job: Make an impact by managing liquidity and driving process improvements.
- Qualifications: 2+ years in treasury or corporate finance with strong analytical skills.
- Other info: Dynamic role with opportunities for professional growth and development.
The predicted salary is between 36000 - 60000 £ per year.
Salary: Competitive with excellent benefits. Hours: Monday to Friday 09:00 - 17:00.
Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment? We’re looking for a Treasury Analyst to join our Transactional Finance team and play a key role in managing cash operations and supporting financial stability.
Responsibilities
- Manage daily cash positions and ensure liquidity for business operations.
- Prepare and maintain short- and long-term cash flow forecasts.
- Execute and reconcile electronic payments and bank transactions.
- Build strong banking relationships and support debt management activities.
- Identify and mitigate financial risks, including FX and interest rate exposure.
- Ensure compliance with internal controls and regulatory requirements.
- Drive process improvements and contribute to treasury system implementation.
Qualifications
- 2+ years’ experience in treasury, corporate finance, or banking.
- Experience in large or regulated organisations.
- Strong knowledge of cash management and liquidity forecasting.
- Familiarity with ERP or Treasury Management Systems (SAP, TMS).
- Advanced Excel skills and a keen eye for detail.
- Collaborative team player with excellent analytical skills.
What You’ll Get
- Competitive salary
- 22 days (pro rata) annual leave plus bank holidays, increasing with length of service
- Medicash – a health cash plan to support everyday healthcare costs
- Subscriptions to iTrent Financial Wellbeing – an app to help manage and access your pay
Treasury Analyst in Runcorn employer: PHOENIX group - Integrated Healthcare Provider
Contact Detail:
PHOENIX group - Integrated Healthcare Provider Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Runcorn
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury or corporate finance. A friendly chat can lead to insider info about job openings that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management and liquidity forecasting knowledge. We recommend practising common interview questions related to treasury operations so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst position. We make it easy for you to showcase your skills and experience directly to our hiring team!
We think you need these skills to ace Treasury Analyst in Runcorn
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury, corporate finance, or banking. We want to see how your skills align with the responsibilities of managing cash operations and financial stability.
Show Off Your Excel Skills: Since advanced Excel skills are a must, don’t shy away from showcasing any relevant projects or tasks where you’ve used Excel to analyse data or forecast cash flows. We love seeing those numbers come to life!
Be Detail-Oriented: As a Treasury Analyst, attention to detail is key. When writing your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure their application is polished and professional.
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 this exciting opportunity in our Transactional Finance team!
How to prepare for a job interview at PHOENIX group - Integrated Healthcare Provider
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and liquidity forecasting. Brush up on your financial knowledge and be ready to discuss your experience with cash flow forecasts and electronic payments. Show them you can handle the numbers!
✨Familiarise Yourself with Systems
Make sure you're comfortable with ERP or Treasury Management Systems like SAP or TMS. If you have experience with these tools, be prepared to share specific examples of how you've used them in past roles. This will demonstrate your technical skills and readiness for the job.
✨Highlight Your Analytical Skills
The role requires strong analytical skills, so think of examples where you've identified financial risks or driven process improvements. Be ready to explain your thought process and how your contributions made a positive impact on your previous teams.
✨Build Rapport with Interviewers
Since building strong banking relationships is key in this role, show your interpersonal skills during the interview. Engage with your interviewers, ask insightful questions about their team dynamics, and express your enthusiasm for collaboration. A good fit is just as important as qualifications!