At a Glance
- Tasks: Manage cash flow, optimise liquidity, and support treasury operations in a dynamic environment.
- Company: Internationally recognised group with a forward-thinking approach and private equity backing.
- Benefits: Competitive salary of £45k-£50k, bonus, hybrid working, and professional development opportunities.
- Other info: Opportunity for career growth in a supportive and ambitious team.
- Why this job: Gain hands-on experience in treasury while collaborating with senior leaders and international markets.
- Qualifications: Experience in treasury, strong attention to detail, and proficiency in Excel.
Our client is an internationally operating group under private equity ownership, recognised for its technical know-how and forward-thinking approach. It's a setting that suits someone who wants the resources and stability of a large organisation alongside the momentum and pace typical of a PE-backed environment. This role will pay £45k - £50k plus bonus and benefits and our client offers hybrid working – 2 days a week in the office.
This Treasury Analyst position sits within the Treasury team and reports to a Senior Treasury Manager. It's a chance to get hands-on with the mechanics of protecting the group's financial position, contributing to cash optimisation and helping shape a function that is still being built out. Day to day, you'll touch cash management, repatriation of funds, forecasting and reporting, plus liquidity, intercompany lending and debt servicing. Over time you'll pick up real technical depth alongside regular contact with senior leaders, banking partners and international markets.
What the Role Involves:
- Preparation of the group's consolidated cash position each day across multiple currency pools, working out what treasury activity is needed and putting it through once signed off.
- Owning the accuracy of a weekly cash report.
- Helping keep on top of liquidity and short-term cash movements, including processing transfers.
- Feeding into the wider forecasting cycle for cash flow alongside colleagues in the business.
- Contributing to how surplus cash is moved back to where it's needed and tracking balances held globally.
- Assisting with the upkeep of the intercompany lending book.
- Acting as a point of contact for the business and the wider function on bank-related queries and platform access.
- Keeping bank account records and signing authorities current and accurate.
- Helping prepare reporting tied to external borrowing - covenants, interest and hedging obligations included - on a quarterly cycle.
- Flagging where existing ways of working could be improved or automated.
- Involvement in the rollout of a new treasury system as the function modernises.
- Be comfortable with change and ambiguity and appreciation of a Private Equity owned environment.
What We're Looking For:
- Some background working in treasury within a corporate setting involving cash or liquidity.
- A meticulous, detail-first approach to your work.
- Familiarity with online banking platforms used to manage corporate accounts.
- A working knowledge of core accounting concepts and how finance processes fit together.
- Confident, capable use of Excel.
- Comfortable managing your own workload and juggling several priorities at once.
- Well organised, with a track record of hitting deadlines.
On Offer:
A genuine platform to develop specialist treasury skills while working closely with senior stakeholders across a large, international operation. Expect backing in the form of structured development and a supportive, ambitious team around you.
Treasury Analyst employer: Radley Green
Join a global tech company that values innovation and collaboration, offering a fully remote work environment in the UK. With a competitive salary of £65k-£75k and a commitment to employee growth, you'll have the opportunity to lead complex projects that make a real commercial impact while being part of an inclusive team culture that encourages creativity and the use of cutting-edge AI tools.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Radley Green. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Radley Green.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Radley Green's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Radley Green
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Radley Green.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Radley Green will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Radley Green employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
