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- Tasks: Monitor cash balances, prepare forecasts, and ensure timely settlements.
- Company: Join a global professional services firm that values collaboration and support.
- Benefits: Enjoy flexible working hours, hybrid options, and a 35-hour work week.
- Why this job: Be part of a team that prioritises people and fosters exceptional growth.
- Qualifications: No specific experience required; just a passion for finance and teamwork.
- Other info: Work with international offices across Europe, Asia, and more!
The predicted salary is between 36000 - 60000 £ per year.
Sewell Wallis is proud to be partnering with a well-recognised, global professional services business based in Sheffield, South Yorkshire, with their search for a Treasury Analyst. This company puts the people at the heart of their business. They collaborate, always strive to be better and support each other to be exceptional. Their core finance team is based in Sheffield, which is easily commutable by train or car. They offer a flexible approach to work with only a 35-hour working week and hybrid working options (3 days in the office).
What will you be doing
- Monitor daily cash balances and cash movements.
- Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements.
- Ensure timely settlement of Inter-company payables and receivables.
- Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements.
- Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements.
- Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business.
- Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting.
- Treasury Systems and Process improvements.
Collaborate with the Finance team.
Treasury Analyst employer: Sewell Wallis Ltd
Contact Detail:
Sewell Wallis Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the specific treasury management systems and software commonly used in the industry. Being able to demonstrate your proficiency in these tools during discussions can set you apart from other candidates.
✨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who work in global companies. Attend relevant industry events or webinars to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Stay updated on current trends and regulations affecting treasury operations, particularly in international markets. This knowledge will not only help you in interviews but also show your commitment to the role and the company.
✨Tip Number 4
Prepare to discuss your experience with cash forecasting and liquidity management in detail. Be ready to provide examples of how you've successfully managed cash flows or improved processes in previous roles.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the key responsibilities and skills required for the Treasury Analyst position. Tailor your application to highlight how your experience aligns with these requirements.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience in treasury management, cash forecasting, or financial analysis. Use specific examples to demonstrate your ability to monitor cash balances and prepare reports.
Showcase Soft Skills: Since the company values collaboration and support, make sure to mention your teamwork and communication skills. Provide examples of how you've worked effectively with others in past roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Analyst role.
How to prepare for a job interview at Sewell Wallis Ltd
✨Understand the Role
Make sure you thoroughly understand the responsibilities of a Treasury Analyst. Familiarise yourself with cash management, forecasting, and inter-company transactions, as these are key aspects of the role.
✨Research the Company
Learn about Sewell Wallis and their values. Since they prioritise collaboration and support, be prepared to discuss how you embody these qualities in your work and how you can contribute to their team culture.
✨Prepare for Technical Questions
Expect questions related to cash flow management, FX hedging, and financial reporting. Brush up on relevant financial concepts and be ready to demonstrate your analytical skills with real-world examples.
✨Showcase Your Communication Skills
As the role involves liaising with international offices, highlight your ability to communicate effectively across different cultures. Share experiences where you've successfully collaborated with diverse teams or stakeholders.
