Treasury Analyst: Cash, AR & FX Insights

Treasury Analyst: Cash, AR & FX Insights

Bachelor 35000 - 45000 € / year (est.) No home office possible
Sotheby’s group

At a Glance

  • Tasks: Support accounts receivable and treasury functions through financial analysis and reporting.
  • Company: Join Sotheby’s group, a leader in the art market with a commitment to diversity.
  • Benefits: Equal opportunity employment in a dynamic environment with growth potential.
  • Other info: Located in Greater London, ideal for aspiring finance professionals.
  • Why this job: Make an impact in finance while working with a prestigious global brand.
  • Qualifications: Bachelor's degree in accounting or finance and advanced Excel skills required.

The predicted salary is between 35000 - 45000 € per year.

Sotheby’s group is looking for a Treasury Analyst to support accounts receivable and treasury functions through financial analysis and reporting. The ideal candidate will have advanced Excel skills and a bachelor's degree in accounting or finance.

This role involves:

  • Daily cash reconciliations
  • Producing borrowing reports
  • Assisting with cashflow management

Candidates should possess at least 1 year of relevant experience, and familiarity with SAP is a plus. Located in Greater London, the company offers equal opportunity employment.

Treasury Analyst: Cash, AR & FX Insights employer: Sotheby’s group

Sotheby’s group is an excellent employer, offering a dynamic work environment in the heart of Greater London where innovation and collaboration thrive. Employees benefit from a culture that prioritises professional growth, with opportunities for skill development and advancement within the finance sector. The company also champions diversity and inclusion, ensuring that every team member feels valued and empowered to contribute meaningfully to the organisation's success.

Sotheby’s group

Contact Detail:

Sotheby’s group Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst: Cash, AR & FX Insights

Tip Number 1

Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.

Tip Number 2

Brush up on your Excel skills! Since this role requires advanced Excel knowledge, consider taking a quick online course or watching tutorials to sharpen those skills. Being able to showcase your proficiency can really set you apart.

Tip Number 3

Prepare for interviews by practising common questions related to cash management and financial analysis. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Treasury Analyst: Cash, AR & FX Insights

Advanced Excel Skills
Financial Analysis
Reporting
Cash Reconciliation
Borrowing Reports Production
Cashflow Management
Accounting Knowledge

Some tips for your application 🫡

Show Off Your Excel Skills:Since advanced Excel skills are a must for this role, make sure to highlight any relevant experience you have with Excel in your application. Whether it's creating complex spreadsheets or using formulas, let us know how you've used these skills in past roles.

Tailor Your Experience:When writing your application, focus on your experience related to cash management and financial analysis. We want to see how your background aligns with the responsibilities of the Treasury Analyst position, so don’t be shy about showcasing your achievements!

Be Clear and Concise:Keep your application straightforward and to the point. Use clear language and avoid jargon unless it’s relevant to the role. We appreciate a well-structured application that makes it easy for us to see why you’re a great fit!

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 the role. Plus, it shows us you’re keen on joining our team!

How to prepare for a job interview at Sotheby’s group

Master Your Excel Skills

Since advanced Excel skills are a must for this role, make sure you brush up on your functions, pivot tables, and data analysis techniques. Practise using Excel to create financial models or reports, as you might be asked to demonstrate your proficiency during the interview.

Know Your Cashflow Management

Familiarise yourself with cashflow management principles and be ready to discuss how you've applied them in previous roles. Prepare examples of how you've handled daily cash reconciliations or produced borrowing reports, as these are key responsibilities for the Treasury Analyst position.

Research Sotheby’s Group

Take some time to learn about Sotheby’s group, their values, and recent developments in their treasury functions. This will not only help you tailor your answers but also show your genuine interest in the company and the role.

Prepare for Behavioural Questions

Expect questions that assess your problem-solving abilities and teamwork skills. Use the STAR method (Situation, Task, Action, Result) to structure your responses, especially when discussing your relevant experience in finance or accounting.