At a Glance
- Tasks: Manage liquidity and cash deployment while collaborating with various teams to drive efficiency.
- Company: Join Teya, a growing fintech focused on supporting local businesses.
- Benefits: Enjoy flexible hours, health perks, enhanced leave, and a Cycle-to-Work Scheme.
- Other info: Collaborate across teams and leverage AI tools for innovative solutions.
- Why this job: Shape treasury processes in a dynamic environment and make a real impact.
- Qualifications: 4+ years in Treasury or finance, strong analytical skills, and advanced Excel proficiency.
The predicted salary is between 56700 - 69300 £ per year.
As Treasury Senior Analyst at Teya, you will own day-to-day liquidity, funding and cash deployment across entities, products and currencies to support settlements and operations. You will drive liquidity management, forecasting and FX exposure while coordinating with banks and internal teams. You will evolve treasury processes, automate manual workflows and build scalable solutions to reduce operational risk. You will collaborate across Risk, Payments, Product, Engineering and Data to enable evidence-based decisions. This role offers the chance to shape a growing fintech that serves local businesses with simple tools and human support.
Pay / Benefits
- Flexible working hours
- WellHub health and wellbeing benefits (gym access, therapy, digital fitness)
- Enhanced maternity/paternity leave
- Cycle-to-Work Scheme
- Health and Life Insurance
- Pension Scheme
Responsibilities
- Forecast and manage liquidity across entities, products, bank accounts and currencies to support settlements and funding needs.
- Monitor cash positions and inflows/outflows, flag shortfalls or excess balances and suggest timely funding actions.
- Maintain liquidity buffers and coordinate intercompany cash movements with Payments Operations and banking partners.
- Manage FX requirements for multi-currency settlement and payments, overseeing execution and records.
- Placement and redemption of surplus cash in money-market funds and short-term instruments, assessing liquidity, yield and regulatory eligibility.
- Monitor investment balances and maturities, improving investment workflows and resolving operational issues.
- Develop cash-pooling and automated sweep approaches where approved to boost efficiency.
- Maintain Treasury policies and frameworks, ensuring governance and delegated authority compliance.
- Produce management reporting on cash, liquidity forecasts, funding and currency exposures with clear insights.
- Collaborate with Risk to monitor breaches of limits, policies or controls and escalate when needed.
- Support EMI and banking regulatory compliance with properly controlled Treasury activities.
- Partner with Product to embed funding, liquidity and settlement considerations in product design.
- Work with Engineering, Data and Payments Ops to improve cash visibility and define system/data requirements for platforms like Payment Hub and Snowflake.
- Validate automated outputs, document processes and seek opportunities to automate manual workflows.
- Drive Treasury improvement initiatives to reduce risk and free up capacity for advanced analysis.
Key requirements
- 4+ years of experience in Treasury, liquidity management or a closely related finance role (bank, payments, fintech or financial-services).
- Practical experience managing cash and liquidity across multiple entities, banks and currencies, including forecasting and settlement-driven funding.
- Experience executing or overseeing operational FX activity and understanding currency exposures and timing.
- Experience managing money-market funds or short-term liquidity investments, including placement and redemption.
- Strong analytical and financial modelling skills with ability to translate analysis into recommendations.
- Knowledge of liquidity regulation and frameworks (e.g., LCR, NSFR, ALM) where applicable.
- Strong control mindset, attention to detail, and risk/escalation capabilities.
- Experience improving Treasury processes, reporting or automation with cross-functional collaboration.
- A degree in Finance, Economics, Accounting, Engineering or related field. Qualification such as ACT, CFA is advantageous.
- Advanced Excel and financial modelling/forecasting capabilities.
- Familiarity with AI tools (Claude, Gleean) and bank APIs, payment platforms, SQL, Snowflake and Tableau is beneficial.
- Strong analytical mindset
- Attention to detail
- Collaboration across cross-functional teams
- Advanced Excel
- Financial modelling
- Forecasting
Senior Treasury Analyst employer: Teya Solutions
At Teya, we believe in empowering local businesses with innovative financial solutions, and as a Mobile Shift Engineer, you'll be at the forefront of this mission. Our flexible working hours, comprehensive health insurance, and a supportive, informal office culture foster both personal and professional growth, making Teya an exceptional place to develop your skills while contributing to meaningful change in the community. Join us to create impactful products that truly make a difference for entrepreneurs across Europe.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst
✨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 Teya Solutions. 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 Senior Treasury Analyst
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 Teya Solutions.
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 Teya Solutions'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 Teya Solutions
✨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 Teya Solutions.
✨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 Teya Solutions 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 Teya Solutions 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.
