Senior Treasury Analyst and

Senior Treasury Analyst and

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Treasury team to manage liquidity, assess risk, and optimise financial operations.
  • Company: Be part of a dynamic organisation focused on innovative financial strategies and compliance.
  • Benefits: Enjoy a collaborative work environment with opportunities for professional growth and development.
  • Why this job: Make a real impact on financial decisions while working closely with key stakeholders.
  • Qualifications: Treasury experience and strong Microsoft Excel skills are essential; problem-solving mindset is a plus.
  • Other info: Opportunity to lead projects and support training initiatives within the team.

The predicted salary is between 43200 - 72000 £ per year.

Our client is seeking a passionate and analytical Senior Treasury Analyst to join their team and be at the forefront of their financial strategy, driving efficiency and optimising the Treasury operations.

Role Profile: As a key player in the Treasury team, you will leverage your expertise to manage liquidity, assess risk, and ensure compliance with regulatory requirements. Your insights will not only influence financial decisions but also contribute to the overall success of the business. If you thrive in a collaborative environment and are eager to make a tangible impact. As a small and mighty team, the core responsibility is managing the Balance Sheet of the Bank (in line with prudential regulation and internal policy) and providing Cash Management Services for the Investment business of the Group.

Key Responsibilities:

  • Prepare and present regular Treasury Reports to Key Internal Stakeholders
  • Analyse and Interpret Data
  • Prepare Financial Forecasts
  • Document Transactions and Maintain Record Keeping
  • Develop knowledge of Cash Management and Risk Mitigation Strategies
  • Support the Treasury team with day-to-day Cash Management
  • Build and Support Relationships with External Stakeholders, displaying our values in all interactions
  • Liaise with clients to discuss the Group's products and services
  • Lead commercial opportunities
  • Support the Commercial Business with relevant industry and product knowledge
  • Support the Finance Director and Treasury team with Projects
  • Support the maintenance of Procedures and Policies
  • Aid in the management of key sector risks and adherence to Internal Policy and Prudential Regulation
  • Support the Risk Management, via identifying, managing and reporting risk
  • Prepare and present risk assessments of our counterparties and suppliers
  • Work across departments to implement new processes and improve existing
  • Support in the delivery of training to the Treasury Team and wider business

Key Skills and Experience:

  • Treasury Experience
  • Strong knowledge of Microsoft Excel - Familiarity with other Microsoft products would be helpful, such as Word, PowerPoint and PowerBI
  • An understanding of Foreign Exchange and Interest Rate Markets
  • Proven ability to work as part of a team
  • Good attention to detail and accuracy
  • Strong organisational skills and ability to prioritise workloads to achieve deadlines
  • Able to work autonomously where required and display a mindset for problem solving
  • Ability to “think outside the box” to suggest or find a solution
  • Willingness to develop knowledge and expand role and responsibilities
  • Ability to communicate ideas & issues in a clear and concise manner

Senior Treasury Analyst and employer: Search-Select LTD

Our client is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation within the Treasury team. Employees benefit from comprehensive professional development opportunities, competitive remuneration, and a supportive environment that values their contributions to the financial strategy. Located in a vibrant area, the company not only prioritises employee well-being but also encourages a healthy work-life balance, making it an ideal place for those looking to make a meaningful impact in their careers.
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Contact Detail:

Search-Select LTD Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Analyst and

Tip Number 1

Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends, which can give you an edge in interviews.

Tip Number 2

Familiarise yourself with the specific regulatory requirements and compliance standards relevant to treasury operations. This knowledge will not only help you in discussions but also demonstrate your commitment to the role.

Tip Number 3

Prepare to discuss your experience with financial forecasting and risk management during interviews. Be ready to provide examples of how you've successfully managed liquidity and assessed risks in previous roles.

Tip Number 4

Showcase your proficiency in Microsoft Excel and other relevant software by discussing specific projects where you used these tools to analyse data or improve processes. This will highlight your technical skills and problem-solving abilities.

We think you need these skills to ace Senior Treasury Analyst and

Treasury Management
Liquidity Management
Risk Assessment
Regulatory Compliance
Financial Analysis
Data Interpretation
Financial Forecasting
Cash Management
Stakeholder Engagement
Relationship Management
Microsoft Excel
Microsoft PowerBI
Foreign Exchange Knowledge
Interest Rate Market Understanding
Attention to Detail
Organisational Skills
Problem-Solving Skills
Communication Skills
Project Support
Training and Development

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant Treasury experience and skills. Emphasise your analytical abilities, attention to detail, and any specific achievements in cash management or risk assessment.

Craft a Compelling Cover Letter: In your cover letter, express your passion for the role and the company. Discuss how your background aligns with the key responsibilities outlined in the job description, particularly your experience in preparing financial forecasts and managing liquidity.

Showcase Technical Skills: Highlight your proficiency in Microsoft Excel and any other relevant software like PowerBI. Provide examples of how you've used these tools to analyse data or improve processes in previous roles.

Demonstrate Team Collaboration: Include examples in your application that showcase your ability to work collaboratively within a team. Mention any experiences where you supported colleagues or contributed to group projects, especially in a Treasury context.

How to prepare for a job interview at Search-Select LTD

Showcase Your Analytical Skills

As a Senior Treasury Analyst, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've used data analysis to drive financial decisions or improve processes in previous roles.

Demonstrate Knowledge of Treasury Operations

Familiarise yourself with the key responsibilities outlined in the job description. Be ready to talk about your experience with liquidity management, risk assessment, and compliance, as these are vital for the role.

Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving skills and ability to think outside the box. Prepare scenarios where you successfully navigated challenges in treasury operations or cash management.

Emphasise Team Collaboration

This role requires working closely with various stakeholders. Highlight your experience in collaborative environments and provide examples of how you've built relationships and communicated effectively across teams.

Senior Treasury Analyst and
Search-Select LTD
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  • Senior Treasury Analyst and

    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-03-23

  • S

    Search-Select LTD

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