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For Companies At a Glance
- Tasks: Join our team to manage treasury operations and support financial functions.
- Company: Be part of Theramex, a dynamic company focused on women's health.
- Benefits: Fast-paced environment with professional development and recognition of success.
- Why this job: Make a real impact while gaining hands-on experience in finance.
- Qualifications: Bachelor’s degree in finance or related field; strong analytical skills required.
- Other info: Opportunities for growth and collaboration across departments.
The predicted salary is between 28800 - 48000 £ per year.
About the Role
We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.
Why Join Us?
Be part of a dynamic team at Theramex, where you'll have the opportunity to make a significant impact on women's health. We offer:
- A fast-paced environment, with broad exposure, where you can develop professionally – even outside your area of expertise.
- Support as you grow and learn, with celebrations of success and recognition of performance.
- Opportunities for driven and talented professionals who want to be part of our exciting journey.
Key Responsibilities
- Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies.
- Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete.
- Manage online banking administration and support compliance filings such as KYC.
- Maintain direct relationships with banking providers.
- Prepare and post monthly journals, including intercompany and treasury-related entries.
- Support working capital and cashflow efficiency initiatives.
- Rotate through accounts payable, accounts receivable, and financial accounting functions.
- Assist with statutory audits and liaise with external auditors.
- Collaborate with departments outside of finance to drive operational excellence.
- Contribute to internal audit processes and ad-hoc projects.
- Prepare supporting documentation for treasury activities.
Skills / Qualifications
- Bachelor’s degree in accounting, banking and finance, or a related field.
- Strong understanding of accounting principles and financial regulations.
- Proficiency in Microsoft Office Suite, especially Excel.
- Excellent analytical, problem-solving, and communication skills.
- High attention to detail and accuracy.
- Ability to work independently and collaboratively in a team environment.
- Willingness to learn and adapt in a fast-paced setting.
Preferred
- Industrial placement in a bank.
- Banking and Finance experience.
- Knowledge or experience in cash management.
Apply Now!
If you're passionate about making a difference and meet the qualifications, we'd love to hear from you. Apply today to join our team at Theramex.
Graduate Treasury Analyst Finance · London, United Kingdom employer: Theramex Germany GmbH
Contact Detail:
Theramex Germany GmbH Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Treasury Analyst Finance · London, United Kingdom
✨Tip Number 1
Network like a pro! Reach out to alumni from your university or connections in the finance industry. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by practising common questions and scenarios related to treasury operations. We recommend doing mock interviews with friends or using online platforms to boost your confidence.
✨Tip Number 3
Showcase your skills! Create a portfolio or a presentation that highlights your projects, especially those related to financial analysis or accounting principles. This can set you apart during interviews.
✨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 you’re genuinely interested in joining our dynamic team at Theramex.
We think you need these skills to ace Graduate Treasury Analyst Finance · London, United Kingdom
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Graduate Treasury Analyst role. Highlight relevant experiences, especially any internships or projects related to finance and accounting. 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 express your passion for finance and treasury operations. Tell us why you’re excited about this role at Theramex and how you can contribute to our team. Keep it concise but impactful!
Showcase Your Skills: Don’t forget to highlight your analytical and problem-solving skills in your application. Mention any experience with Microsoft Excel or other relevant software. We love candidates who can demonstrate their technical abilities and attention to detail!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Theramex Germany GmbH
✨Know Your Numbers
Brush up on your accounting principles and financial regulations. Be ready to discuss how they apply to the role of a Graduate Treasury Analyst. This shows you’re not just familiar with theory but can also connect it to practical scenarios.
✨Excel at Excel
Since proficiency in Microsoft Excel is crucial, make sure you’re comfortable with functions, formulas, and data analysis tools. You might even want to prepare a few examples of how you've used Excel in past projects or studies to demonstrate your skills.
✨Show Your Analytical Side
Prepare to showcase your analytical and problem-solving skills. Think of specific instances where you’ve tackled complex problems or reconciled discrepancies. This will help you stand out as someone who can handle the responsibilities of the role.
✨Be Ready to Collaborate
The role involves working with various departments, so be prepared to discuss your teamwork experiences. Share examples of how you’ve successfully collaborated with others to drive operational excellence, which aligns perfectly with the company’s goals.
