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- Tasks: Join our team as a Treasury Analyst and manage cash forecasting, debt management, and banking relations.
- Company: PXC is the UK's largest wholesale connectivity provider, committed to innovation and employee empowerment.
- Benefits: Enjoy flexible working, 25 days holiday, private healthcare, and discounts on shopping and leisure.
- Why this job: Be part of a dynamic workplace that values diversity and encourages personal growth and continuous improvement.
- Qualifications: Ideal candidates are pursuing a Treasury or accounting qualification and have strong Excel skills.
- Other info: We offer a hybrid work model, allowing you to balance home and office life.
The predicted salary is between 28800 - 43200 £ per year.
We are PXC, the UK’s largest provider of wholesale connectivity. Our vision is to be the UK’s #1 wholesale platform, a one-stop shop provider of connectivity, voice, cloud and security underpinned by the UK’s most robust, secure, resilient and reliable network.
Born from the combination of Virtual1 and TalkTalk’s wholesale services and national network business, we operate across our 3 core sites (Salford, London and Skopje, North Macedonia).
Our mission is clear, to be the UK’s best company to work for and best to work with. We believe this success is driven by the power of our employees. We empower our people to become true experts in their field who embody our values every day: we care; we challenge; we commit.
About The Team
The Treasury Analyst is part of the Group Treasury team within the wider Finance function. The team is responsible for all Treasury policies and processes across the group including cash forecasting, liquidity management, debt management, banking relations and fx management. This Is a junior role within a team of three Treasury professionals reporting into the Treasury Manager.
About The Role
As Treasury Analyst you will play a crucial role in all Treasury operations and processes. Your responsibilities will include:
- Working closely with collections team to ensure up to date forecasts are received to feed the group cash forecast.
- Creating and posting month end journals for interest accruals, cash postings and debt.
- Assisting the team with the preparation of the group short-term cashflow forecast.
- Responsibility for daily processes and reporting including daily net debt reporting and bank reconciliations.
- Monitoring cash balances and processing transfers and payments – ensuring cash is in right place at right time.
- Assisting with Group and SPV statutory annual audits and Securitisation field exams/AUP audits.
- TMS maintenance – ensuring COA is kept up to date and manage user access.
- Assisting with reporting on FX exposures and executing hedging strategies where appropriate.
- Bank administration including user management, purchasing cards and ensuring mandates are kept up to date.
- Actively search for process improvements and efficiency savings.
- Supporting the team and the wider business with adhoc projects where needed.
How will I add value in the role?
- You\’ll build and maintain positive relationships with key stakeholders both internal and external including order 2 cash teams, core finance, auditors and many more.
- You\’ll be an effective team player.
- You\’ll adopt a solution-oriented approach to all tasks.
- You\’ll adopt an analytical approach to the team workload to challenge and drive continuous improvements.
What do I need to be successful in this role?
- Working towards a Treasury professional or accounting qualification (ACT/ACCA/CIMA or equiv.)
- Previous experience in a corporate Treasury environment (preferable but not essential) Strong stakeholder management skills
- Proficient in Microsoft Office (in particular Excel)
- Clear and effective written and verbal communication and strong interpersonal skills
How we look after our employees
- Our brand new “PXC Flex” benefit launched in January 2025, which includes Flex30, an additional 30 hours* of leave every year for you to use how you wish
- Our hybrid working policy offers you flexibility to work from home 40% of the time, with the other 60% connecting with your colleagues in one of our accessible and collaborative office spaces
- A starting holiday allowance of 25 days* holiday and up to 10 extra days* leave via our holiday purchase scheme
- Free private healthcare for all employees, competitive pension scheme and the opportunity to earn bonus
- Free broadband for all employees plus gifts for major life events such as marriages and births
- Flexible salary sacrifice scheme including dental, gym and much more, plus a huge range of shopping and leisure discounts so you can save even more cash
- A range of inclusive employee networks to help integrate employees into life at PXC
(* Days and hours are based on a full-time employee’s working pattern and leave is pro-rated for part-time employee)
At PXC, we know that diversity means success and innovation. We want our workplace to reflect the communities and customer we serve. Being inclusive is part of our DNA; we are all 100% human, and we create a culture where you can truly be yourself.
We’re also not your usual 9-5. We are a dynamic workplace, and we want to talk to you about how you like to work.
A t PXC , we know that diversity means success and innovation. We want our workplace to reflect the communities and customer we serve. Being inclusive is part of our DNA; we are all 100% human, and we create a culture where you can truly be yourself.
We’re also not your usual 9-5. We are a dynamic workplace and we want to talk to you about how you like to work.
About Us
We are PXC, the UK’s largest provider of wholesale connectivity. Our vision is to be the UK’s #1 wholesale platform, a one-stop shop provider of connectivity, voice, cloud and security underpinned by the UK’s most robust, secure, resilient and reliable network.
Born from the combination of Virtual1 and TalkTalk’s wholesale services and national network business, we employ 1100 people across our 3 core sites (Salford, London and North Macedonia).
Our mission is clear, to be the UK’s best company to work for and best to work with. We believe this success is driven by the power of our employees. We empower our people to become true experts in their field who embody our values every day: we care; we challenge; we commit.
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Treasury Analyst employer: TalkTalk Telecom Group PLC
Contact Detail:
TalkTalk Telecom Group PLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the key responsibilities of a Treasury Analyst, especially cash forecasting and liquidity management. Understanding these concepts will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the treasury field, particularly those who have experience in corporate environments. This can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Brush up on your Excel skills, as proficiency in this software is crucial for a Treasury Analyst. Consider taking an online course or practicing advanced functions to demonstrate your capability.
✨Tip Number 4
Research PXC's company culture and values. Being able to articulate how you align with their mission and values during your interview can set you apart from other candidates.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Understand the Role: Read through the job description carefully to understand the responsibilities and requirements of the Treasury Analyst position. Tailor your application to highlight how your skills and experiences align with these specific needs.
Highlight Relevant Experience: If you have previous experience in a corporate Treasury environment or relevant qualifications, make sure to emphasise these in your CV and cover letter. Use specific examples to demonstrate your expertise in cash forecasting, liquidity management, or stakeholder management.
Showcase Your Skills: Mention your proficiency in Microsoft Office, particularly Excel, as this is crucial for the role. Provide examples of how you've used these skills in past roles to solve problems or improve processes.
Craft a Compelling Cover Letter: Write a cover letter that not only expresses your interest in the role but also reflects your understanding of PXC's mission and values. Discuss how you embody their values of care, challenge, and commitment, and how you can contribute to their goal of being the best company to work for.
How to prepare for a job interview at TalkTalk Telecom Group PLC
✨Understand Treasury Operations
Familiarise yourself with the key responsibilities of a Treasury Analyst, such as cash forecasting and liquidity management. Being able to discuss these topics confidently will show your understanding of the role.
✨Showcase Stakeholder Management Skills
Prepare examples of how you've effectively managed relationships in previous roles. Highlighting your ability to communicate clearly and work collaboratively will resonate well with the interviewers.
✨Demonstrate Analytical Thinking
Be ready to discuss how you approach problem-solving and process improvements. Providing specific examples of past experiences where you've driven efficiencies will illustrate your analytical mindset.
✨Highlight Your Technical Proficiency
Since proficiency in Microsoft Excel is crucial for this role, be prepared to discuss your experience with it. Mention any specific functions or tools you are familiar with that could benefit the team.