Treasury Analyst London

Treasury Analyst London

Full-Time 40000 - 50000 € / year (est.) No home office possible
Sotheby’s group

At a Glance

  • Tasks: Support accounts receivable and treasury functions with reporting and financial analysis.
  • Company: Join Sotheby’s, a historic leader in art and luxury auctions.
  • Benefits: Competitive salary, diverse work environment, and opportunities for growth.
  • Other info: Fast-paced environment with a focus on innovation and process improvement.
  • Why this job: Be part of a dynamic team impacting the world of art finance.
  • Qualifications: Bachelor’s degree in finance or accounting and advanced Excel skills required.

The predicted salary is between 40000 - 50000 € per year.

Established in 1744, Sotheby’s promotes access and ownership of exceptional art and luxury objects through auctions, private sales and retail. Our deep expertise across 70 selling categories is supported by a leading technology platform and a global network of specialists spanning 40 countries. Selling categories include Contemporary Art, Modern and Impressionist Art, Old Masters, Chinese Works of Art, Jewelry, Watches, Wine and Spirits and Design, as well as collectible cars and real estate through RM Sotheby’s and Concierge. Sotheby’s Financial Services is a leading art lender and provides capital solutions for collectors around the world, having originated more than $12 billion in loans since its inception.

As a Treasury Analyst within the Sotheby’s Treasury team, you will support the accounts receivable and treasury functions with detailed reporting and financial analysis. The Treasury Analyst will prepare routine journal entries relating to accounts receivable and financing activities, as well as contribute to the preparation of balance sheet reconciliations for review. Additionally, this role will support the daily treasury operations. This role requires a strong understanding of accounting, cash flows, and data management. The ideal candidate can think analytically, autonomously, and has advanced Excel skills.

RESPONSIBILITIES
  • Daily incoming cash reconciliations, reporting and analysis of accounts receivable data, activity, roll forwards and ageing
  • In conjunction with a third party, produce regular borrowing base reports for the review and approval
  • Liaising with the accounts receivable team to support with cash application, invoicing requirements and cashflow movement
  • Prepare and record monthly journal entries in relation to financing transactions
  • Collate and consolidate client payment data to support cashflow management
  • Responsibility for some treasury month end tasks like FX rates report, market data feeds, bank reconciliations
  • Support the treasury manager on the multiple corporate cards’ programs
  • Support daily treasury operations around intra-group funding and payment release
  • Make recommendations for process improvements, automation, reporting and analysis
  • Support audit activities and help ensure timely delivery of required documentation
IDEAL EXPERIENCE & COMPETENCIES
  • Bachelor’s degree in accounting, finance or similar
  • Excellent communicator and team player
  • Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment
  • 1+ years of accounting or finance experience
  • Advanced Excel skills and proficiency in other core applications
  • Prior knowledge and experience in SAP a plus

The Company is an equal opportunity employer and considers all applicants for employment without regard to race, color, creed, religion, sex, sexual orientation, marital or civil partnership/union status, national origin, age, disability, pregnancy, genetic predisposition, genetic information, reproductive health decision, gender identity or expression, alienage or citizenship status, domestic violence victim status, military or veteran status, or any other characteristic protected by federal, state/province or local law. The Company complies with applicable state and local laws prohibiting discrimination in employment in every jurisdiction in which it operates.

Treasury Analyst London employer: Sotheby’s group

Sotheby’s is an exceptional employer that fosters a dynamic and inclusive work culture, offering employees the opportunity to engage with the world of art and luxury while developing their financial expertise. Located in the iconic Breuer building in New York City, the company provides a collaborative environment where Treasury Analysts can thrive through professional growth opportunities, competitive benefits, and a commitment to innovation in the financial services sector.

Sotheby’s group

Contact Detail:

Sotheby’s group Recruiting Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst London

Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect with current employees at Sotheby’s. A friendly chat can sometimes lead to opportunities that aren’t even advertised!

Tip Number 2

Prepare for interviews by researching Sotheby’s and understanding their financial services. Show us you’re not just another candidate; demonstrate your passion for art and finance, and how you can contribute to the team.

Tip Number 3

Practice your Excel skills! Since advanced Excel is a must-have for this role, brush up on your formulas and data management techniques. We want to see you shine with those numbers during assessments.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows us you’re serious about joining the Sotheby’s family.

We think you need these skills to ace Treasury Analyst London

Accounting
Financial Analysis
Cash Flow Management
Data Management
Advanced Excel Skills
Accounts Receivable
Journal Entries Preparation

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your accounting and finance experience, especially any advanced Excel skills you have. We want to see how your background aligns with what we're looking for!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!

Show Off Your Analytical Skills:Since this role requires strong analytical thinking, make sure to include examples of how you've used these skills in past roles. Whether it's through financial analysis or data management, we want to see your thought process!

Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!

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

Know Your Numbers

As a Treasury Analyst, you'll be dealing with financial data daily. Brush up on your accounting principles and be ready to discuss cash flow management and journal entries. Familiarise yourself with common financial metrics and how they apply to Sotheby’s operations.

Excel Like a Pro

Advanced Excel skills are a must for this role. Before the interview, practice using functions like VLOOKUP, pivot tables, and data analysis tools. Be prepared to demonstrate your proficiency or discuss how you've used these skills in past roles.

Showcase Your Analytical Skills

The ability to think analytically is crucial. Prepare examples of how you've approached complex financial problems or improved processes in previous positions. Highlight any experience you have with reporting and analysis, especially in a fast-paced environment.

Be Ready to Collaborate

Sotheby’s values teamwork, so be prepared to discuss how you’ve worked with others in finance or accounting roles. Think of specific instances where you liaised with teams, supported cash applications, or contributed to group projects. Communication is key!