At a Glance
- Tasks: Support daily cash management and assist in strategic treasury projects.
- Company: Join a multinational organisation with a focus on innovation and growth.
- Benefits: Gain exposure to international operations and develop your finance expertise.
- Other info: Dynamic role with opportunities for professional development and career advancement.
- Why this job: Be part of high-impact projects and collaborate with senior leaders.
- Qualifications: Bachelor's degree in Finance or related field; 1-3 years experience preferred.
The predicted salary is between 34650 - 42350 £ per year.
The Treasury Analyst will support the Group Treasurer in the day-to-day management of the Group's treasury activities, including cash and liquidity management, banking operations, funding, financial risk management, and in some strategic projects, such as the deployment of a groupwide treasury management system.
The role offers broad exposure to international treasury operations and provides an excellent opportunity to develop expertise in corporate treasury within a multinational environment.
Key Responsibilities
- Operations
- Support daily cash and liquidity management across the Group.
- Assist with short & medium term cash forecasting.
- Support intercompany funding activities and cash pooling operations.
- Manage execution and monitoring of payments through the TMS (payment factory).
- Assist with KYC documentation, bank account administration, and user access reviews.
- Support management of financing facilities, including revolving credit facilities, factoring, and debt reporting activities
- Assist with the execution of FX transactions.
- Support the administration and continuous improvement of treasury systems.
- Maintain treasury data and reporting accuracy.
- Treasury Projects
The successful candidate will play an active role in several strategic treasury initiatives, including:
- Implementation of the Group Treasury Management System (FIS Integrity), including testing, data migration, user training, and process documentation.
- Roll-out of new treasury policies, controls, and processes across the Group.
- Assist in driving automation and efficiency initiatives within treasury operations.
- Key Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Master’s degree is advantageous but not required.
- Professional qualification such as ACT, ACA, ACCA, CIMA, desirable.
- 1-3 years of experience in treasury, finance, accounting, banking, or audit.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organisational skills.
- Strong Excel skills; exposure to ERP system and/or treasury systems is an advantage.
- Ability to work effectively with stakeholders across multiple countries and functions internally and externally.
- Fluent in English; additional languages are beneficial.
What We Offer
Broad exposure to international corporate treasury activities.
Participation in high-impact treasury transformation projects.
Opportunity to develop treasury expertise within a growing global organisation.
Close collaboration with senior finance and treasury leadership.
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Treasury Analyst in Almondsbury employer: Spandex
Spandex is an excellent employer that fosters a dynamic and inclusive work culture, offering employees the chance to engage in meaningful international treasury operations. With a strong emphasis on professional growth, team collaboration, and a hybrid work arrangement, employees can thrive in their roles while enjoying a balanced work-life experience. The company's commitment to innovation and transformation projects ensures that every team member has the opportunity to contribute to impactful initiatives within a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Almondsbury
✨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 Spandex. 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 in Almondsbury
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 Spandex.
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 Spandex'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 Spandex
✨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 Spandex.
✨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 Spandex 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 Spandex 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.
