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- Tasks: Gain hands-on experience in treasury operations and financial accounting.
- Company: Join Theramex, a global leader in women's health.
- Benefits: Fast-paced environment, professional development, and recognition of performance.
- Why this job: Make a significant impact on women's health while developing your finance skills.
- Qualifications: Bachelor’s degree in accounting or finance; strong analytical skills required.
- Other info: Collaborative team culture with opportunities for growth and learning.
The predicted salary is between 28800 - 48000 £ per year.
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 have the opportunity to make a significant impact on women's health. We offer a fast‑paced environment with broad exposure, professional development outside your area of expertise, celebration of success, and recognition of performance.
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 cash‑flow 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
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 employer: Theramex
Contact Detail:
Theramex Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Treasury Analyst
✨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 a referral.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values, especially around women's health, and think of examples from your experience that align with their mission.
✨Tip Number 3
Practice your interview skills with friends or family. Get comfortable talking about your experiences and how they relate to the role of a Graduate Treasury Analyst. Confidence is key!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, you’ll find all the latest opportunities right there.
We think you need these skills to ace Graduate Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Graduate Treasury Analyst role. Highlight relevant experiences, especially in accounting and finance, and don’t forget to showcase your analytical skills. We want to see how you can contribute to our dynamic team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background aligns with our mission at Theramex. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you’ve got experience with Microsoft Dynamics or Excel, mention specific projects where you used these tools. We’re looking for detail-oriented candidates who can hit the ground running.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at Theramex!
How to prepare for a job interview at Theramex
✨Know Your Numbers
Brush up on your accounting principles and financial regulations. Be ready to discuss how they apply to treasury operations, as this will show your understanding of the role and its responsibilities.
✨Excel at Excel
Since proficiency in Microsoft Excel is crucial for this position, practice using functions and formulas that are commonly used in financial analysis. Bring examples of how you've used Excel in past experiences to demonstrate your skills.
✨Show Your Problem-Solving Skills
Prepare to discuss specific instances where you've tackled discrepancies or challenges in financial reporting. Highlight your analytical skills and how you approach problem-solving, as these are key in a fast-paced environment.
✨Be Ready to Collaborate
This role involves working with various departments, so be prepared to talk about your teamwork experiences. Share examples of how you've successfully collaborated with others to drive operational excellence and achieve common goals.
