Treasury & Cash Flow Analyst – Liquidity & Payments in London
Treasury & Cash Flow Analyst – Liquidity & Payments

Treasury & Cash Flow Analyst – Liquidity & Payments in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
TFG Brands

At a Glance

  • Tasks: Manage liquidity and banking operations while ensuring accurate payments.
  • Company: Leading retail group in the UK with a supportive culture.
  • Benefits: Generous colleague discount, up to 28 days holiday, and attractive perks.
  • Why this job: Join a dynamic team and contribute to cash flow forecasting and analysis.
  • Qualifications: Strong analytical skills and attention to detail required.
  • Other info: Great growth opportunities in a thriving retail environment.

The predicted salary is between 36000 - 60000 £ per year.

A leading retail group in the United Kingdom is seeking a Treasury Analyst to manage liquidity and banking operations. The ideal candidate will be responsible for ensuring accurate payments and compliance with regulatory standards, as well as contributing to cash flow forecasting and variance analysis.

This role offers growth opportunities within a supportive environment and attractive benefits, including a generous colleague discount and up to 28 days of holiday entitlement.

Treasury & Cash Flow Analyst – Liquidity & Payments in London employer: TFG Brands

As a leading retail group in the United Kingdom, we pride ourselves on being an excellent employer that fosters a supportive work culture and prioritises employee growth. Our Treasury & Cash Flow Analyst role not only offers competitive benefits such as a generous colleague discount and up to 28 days of holiday entitlement, but also provides opportunities for professional development in a dynamic and collaborative environment.
TFG Brands

Contact Detail:

TFG Brands Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury & Cash Flow Analyst – Liquidity & Payments in London

Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

Tip Number 2

Prepare for interviews by researching the company and its culture. Understand their liquidity and payments processes, and think about how your skills can contribute to their goals. We want you to shine!

Tip Number 3

Practice common interview questions related to treasury and cash flow analysis. We recommend doing mock interviews with friends or using online resources to boost your confidence and refine your answers.

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 and engaged with our brand.

We think you need these skills to ace Treasury & Cash Flow Analyst – Liquidity & Payments in London

Liquidity Management
Banking Operations
Payment Processing
Regulatory Compliance
Cash Flow Forecasting
Variance Analysis
Analytical Skills
Attention to Detail
Financial Reporting
Problem-Solving Skills
Communication Skills
Team Collaboration
Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in liquidity management and banking operations. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!

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

Showcase Your Analytical Skills: Since this role involves cash flow forecasting and variance analysis, make sure to mention any relevant tools or methodologies you’ve used. We’re looking for someone who can dive deep into data and provide insights!

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 this exciting opportunity. Plus, it’s super easy!

How to prepare for a job interview at TFG Brands

Know Your Numbers

As a Treasury & Cash Flow Analyst, you'll be dealing with a lot of financial data. Brush up on your knowledge of liquidity ratios, cash flow forecasting techniques, and variance analysis. Be ready to discuss how you've applied these concepts in previous roles.

Understand Regulatory Standards

Familiarise yourself with the regulatory standards relevant to banking operations in the UK. This could include compliance with the Financial Conduct Authority (FCA) guidelines. Showing that you understand these regulations will demonstrate your readiness for the role.

Prepare for Scenario Questions

Expect scenario-based questions that assess your problem-solving skills. Think about past experiences where you had to manage cash flow issues or ensure compliance. Prepare specific examples that highlight your analytical skills and decision-making process.

Show Enthusiasm for Growth

This role offers growth opportunities, so express your eagerness to develop within the company. Discuss your career aspirations and how they align with the company's goals. This shows that you're not just looking for a job, but a place to grow and contribute.

Treasury & Cash Flow Analyst – Liquidity & Payments in London
TFG Brands
Location: London

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

>