Treasury Specialist

Treasury Specialist

Birmingham Full-Time 42000 - 66000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Join our Treasury team to manage cash flow and support banking activities.
  • Company: Phoenix Group is the UK's largest long-term savings and retirement business, committed to sustainability.
  • Benefits: Enjoy hybrid work, up to £55,000 salary, 32% bonus, 38 days leave, and private medical cover.
  • Why this job: Be part of a dynamic team driving change in finance while making a social impact.
  • Qualifications: GCSE education required; experience in Treasury Operations and strong analytical skills preferred.
  • Other info: Flexible working options available; we value diversity and welcome all applicants.

The predicted salary is between 42000 - 66000 £ per year.

Hybrid work in Birmingham | United Kingdom

Job Views:

6

Job Description:

Job information

Job Description:

Job information Treasury Specialist from the Company Phoenix Group, this latest Treasury Specialist job vacancy is located in the city Hybrid work in Birmingham located in the country United Kingdom . This latest job opening is open to job seekers who have the latest education / graduate GCSE . Job Vacancies in this Banking field have been opened and published up to the specified time.

Job Responsibility:

Job Type: FTC – 12 months

Location: We have 2 roles available. The office location of role 1 currently is Wythall but this would change to new Birmingham city centre later this year. The office location of role 2 is Edinburgh with both roles having time spent working from home.

You could on occasions if required be requested to work in one of the 3 locations that the Treasury Operation team are located Wythall, Edinburgh or London.

Flexible working: All of our roles are hybrid working and other types of flexibility will be considered. We will discuss what is important to you and balancing this with business requirements during the recruitment process. You can read more about Phoenix Flex here.

Closing Date: 1st June

Salary and benefits: Up to £55,000 plus up to 32% bonus, private medical cover, 38 days annual leave, excellent pension, 12x salary life assurance, career breaks, income protection, 3x volunteering days and much more

Recruiter: Tim Singh

This is an exciting opportunity to join the Treasury & Liquidity team as Treasury Specialist

Who are we?

We want to be the best place that any of our 6,600 colleagues have ever worked. We\’re the UK\’s largest long-term savings and retirement business. We offer a range of products across our market-leading brands, Standard Life, SunLife, Phoenix Life and ReAssure. Around 1 in 5 people in the UK has a pension with us. We\’re a FTSE 100 organisation that is tackling key issues such as transitioning our portfolio to net zero by 2050, and we\’re not done yet.

The role

This is an exciting opportunity to join the Treasury & Liquidity team at Phoenix Group as Treasury Specialist working in Group Treasury Operations, supporting the Head of Group Treasury Operations with Treasury back office/banking activities and change initiatives.

The department has recently gone through some changes, resulting in the creation of a centralised Group Treasury Operations team with team members in the following locations Wythall, London, Edinburgh.

Responsibilities include:

  • Monitor and forecast daily cash requirements to maintain liquidity, working closely across the business to enable Treasury front office to maximise the use of excess cash and that accounts are funded as required.
  • Settlement of treasury dealing activities with approved counterparties, including derivatives and money market instruments. Oversee and execute other payments Domestic, Cross-border, SEPA as required by the business, ensuring accuracy and timeliness for successful execution.
  • Execute intercompany fund transfers and manage cash pooling structures.
  • Maintain bank mandates and keeping them up to date and assist with updates
  • Assist with completing banking documentation for opening and closing bank accounts
  • Support management and the team to ensure compliance with internal controls, policies, procedures and statutory requirements relevant to Treasury operations
  • Maintain an up-to-date repository of KYC documentation monitoring and reviewing for expires, Policy changes and regulatory updates.
  • Support Treasury system administration such as static data maintenance on Kyriba and internet banking portals
  • Attend bank meeting to help enhance banking relationships and learn about new products and developments
  • Support the Head of Group Treasury Operations in identifying, analysing and delivering change initiatives, with a focus on improving efficiency and maintaining strong risk management.
  • Help support the delivery and ongoing development of the Treasury Management System (Kyriba) and other technology opportunities to with Treasury Operations.
  • Assist in the preparation of Treasury operations reports for internal and external and regulatory compliance.
  • Keep abreast of relevant regulatory changes.

What we are looking for?

  • Proven experience in round Treasury Operations – Front / Back and Middle Office
  • Excellent attention to detail, analytical skills, and ability to assess financial risk.
  • Self-starter who thrives in fast-paced environments and embraces change
  • Effective communication skills and comfortable interacting with internal and external stakeholders across various levels of seniority.
  • Proficiency in treasury management systems (Kyriba advantageous) and Banking portals (HSBC.net, Bankline, Barclays.net & Iportal, Lloyds online, Olis, AIB advantageous)
  • Focused on delivering results, taking ownership of your work, Strong team player who builds strong relationships with colleagues
  • ACT qualified or studying towards advantageous

We want to hire the whole version of you.

We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds. If your experience looks different from what we\’ve advertised and you believe that you can bring value to the role, we\’d love to hear from you.

If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.

Find out more about #LifeAtPhoenix

  • Guide for Candidates: thephoenixgroup.pagetiger.com/guideforcandidates
  • Find or get answers from our colleagues: www.thephoenixgroup.com/careers/talk-to-us

LI-TS1

Keywords : Birmingham jobs
Closed Date : 2025-08-10

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Treasury Specialist employer: Phoenix Group

Phoenix Group is an exceptional employer, offering a dynamic hybrid work environment in Birmingham that prioritises flexibility and employee well-being. With competitive salaries, generous benefits including up to 38 days of annual leave, private medical cover, and a strong commitment to career development, we foster a culture of inclusivity and support for all our 6,600 colleagues. Join us in making a meaningful impact as we lead the way in long-term savings and retirement solutions while championing sustainability initiatives.
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Contact Detail:

Phoenix Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Specialist

✨Tip Number 1

Familiarise yourself with the key responsibilities of a Treasury Specialist, especially those related to cash management and compliance. Understanding these areas will help you demonstrate your knowledge during interviews.

✨Tip Number 2

Network with professionals in the treasury and banking sectors. Attend industry events or join relevant online forums to connect with current employees at Phoenix Group or similar companies, which can provide valuable insights and potential referrals.

✨Tip Number 3

Stay updated on the latest trends and regulations in treasury operations. Being knowledgeable about changes in financial regulations or treasury management systems like Kyriba can set you apart from other candidates.

✨Tip Number 4

Prepare for behavioural interview questions by reflecting on your past experiences in treasury operations. Think of specific examples that showcase your analytical skills, attention to detail, and ability to work under pressure.

We think you need these skills to ace Treasury Specialist

Proven experience in Treasury Operations
Attention to Detail
Analytical Skills
Financial Risk Assessment
Effective Communication Skills
Stakeholder Management
Proficiency in Treasury Management Systems (Kyriba advantageous)
Experience with Banking Portals (HSBC.net, Bankline, Barclays.net, etc.)
Results-Oriented
Ownership of Work
Team Player
Relationship Building
Adaptability to Change
Knowledge of Regulatory Compliance
Ability to Prepare Treasury Operations Reports

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in Treasury Operations. Focus on your analytical skills, attention to detail, and any proficiency with treasury management systems like Kyriba.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role at Phoenix Group. Mention specific responsibilities from the job description that excite you and how your background aligns with their needs.

Highlight Relevant Skills: Emphasise your experience with cash management, compliance, and banking documentation. If you have experience with specific banking portals mentioned in the job description, be sure to include that.

Showcase Your Adaptability: Since the role involves working in a fast-paced environment and embracing change, provide examples of how you've successfully adapted to new challenges or changes in previous roles.

How to prepare for a job interview at Phoenix Group

✨Know Your Treasury Operations

Make sure you brush up on your knowledge of treasury operations, including front, back, and middle office functions. Be prepared to discuss your experience in these areas and how it relates to the role at Phoenix Group.

✨Demonstrate Analytical Skills

Since the role requires excellent analytical skills, be ready to provide examples of how you've assessed financial risks in previous positions. Use specific scenarios to showcase your problem-solving abilities.

✨Familiarise Yourself with Kyriba

If you have experience with treasury management systems like Kyriba, highlight this during your interview. If not, take some time to learn about its functionalities and how it can improve treasury operations.

✨Showcase Your Communication Skills

Effective communication is key in this role. Prepare to discuss how you've successfully interacted with stakeholders at various levels in past roles. Consider sharing a story that illustrates your ability to build strong relationships.

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