At a Glance
- Tasks: Support cash management and banking operations to drive company growth.
- Company: Join Real Chemistry, a global leader in healthcare communications.
- Benefits: Enjoy health coverage, wellness coaching, and online learning resources.
- Other info: Equal opportunity employer committed to diversity and inclusion.
- Why this job: Make an impact in finance while working with a dynamic team.
- Qualifications: Bachelor’s degree in finance or related field; 3-5 years experience preferred.
The predicted salary is between 55000 - 65000 £ per year.
Real Chemistry is a global agency offering healthcare communications and marketing services to leaders in the pharmaceutical and biotech industries.
The Senior Treasury Analyst supports company growth by providing operational treasury assistance across bank account and cash management, reporting to the Manager of Treasury – Cash Operations.
Responsibilities- Cash & Liquidity Management
- Prepare daily cash reports of worldwide cash balances on a weekly basis for distribution to appropriate parties.
- Monitor daily cash positioning of respective accounts and communicate cash liquidity or any potential liquidity needs based on current cash flow forecasting models and actual transaction activity.
- Assist in effective cash management strategies with short‑term investment/redemption recommendations for cash coverage purposes and cash consolidation analysis to the Manager of Treasury.
- Bank Account Management
- Maintain the Master bank account database and track current bank requests.
- Manage and execute all requests relating to authorized signer updates, opening and/or closing of bank accounts.
- Liaise with banking partners to ensure proper bank account setups, product and service provisioning, and support other banking needs or troubleshooting for various business units.
- Work closely with banking institutions to mitigate fraud risk, settle discrepancies, and assist with banking integrations.
- Ensure banking institutions are provided with required documentation, including KYC.
- Serve as additional Security Administrator on banking platforms.
- Treasury Operations
- Assist in transitioning banking relationships and implementing banking infrastructures for newly acquired companies and global expansion initiatives.
- Support the implementation of Treasury‑related systems and platforms.
- Participate in post‑acquisition integration projects, internally and externally, for Treasury functions.
- Complete administrative tasks with the Manager of Treasury for existing debt facilities such as committed loan notices, rate reset continuation letters, and associated tracking calculations.
- Adhere to and aid in documenting appropriate internal controls for Treasury processes.
- Perform additional duties, special projects, and ad hoc analyses as necessary.
- Strong analytical and problem‑solving skills.
- Detail‑oriented, strong attention to accuracy, and self‑motivated.
- Hard‑working, reliable team player and fast learner.
- Excellent verbal and written communication skills.
- Bachelor’s degree in finance, accounting, business, or another related field.
- MBA or CTP strongly preferred.
- Minimum 3‑5 years of prior work experience, preferably in Treasury, Banking, or Finance roles.
- Experience with banking and e-commerce software and websites (e.g., JPM ACCESS, CIBC, Citi, HSBC, First Merchants, State Street FundConnect, Morgan Money).
- Microsoft Windows and Office proficiency.
- Advanced Microsoft Excel skills.
- TMS/ERP experience preferred (Trovata/NetSuite).
- Solid understanding of accounting, finance, and business principles.
$55,000 - $65,000
BenefitsReal Chemistry offers a comprehensive benefit program that includes health, dental, and vision coverage, wellness coaching, and access to online learning resources.
Equal Opportunity EmployerReal Chemistry is an equal opportunity employer and encourages qualified applicants to apply. The company does not discriminate on the basis of race, color, religion, sex, gender identity, sexual orientation, national origin, disability, or any other protected characteristic.
Treasury Analyst employer: twentysix
Real Chemistry is an exceptional employer that fosters a collaborative and innovative work culture, providing employees with ample opportunities for professional growth within the dynamic healthcare communications sector. Located in a vibrant area, the company offers a comprehensive benefits package, including health coverage and wellness coaching, ensuring that team members are supported both personally and professionally as they contribute to meaningful projects in the pharmaceutical and biotech industries.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on a job or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your analytical skills and understanding of cash management. Be ready to discuss how you've tackled liquidity challenges in the past.
✨Tip Number 3
Showcase your tech-savviness! Familiarise yourself with banking software and tools mentioned in the job description. Being able to talk about your experience with TMS/ERP systems could set you apart.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive!
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience in cash management, bank account oversight, and any analytical skills that match what we’re looking for. We want to see how your background aligns with our needs!
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 skills can contribute to our team. Keep it concise but engaging – we love a good story!
Show Off Your Skills:Don’t forget to showcase your analytical and problem-solving skills in your application. Mention specific tools or software you’ve used, like Microsoft Excel or any treasury management systems. We’re keen on seeing how you can bring value to our operations!
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 the role. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at twentysix
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and liquidity. Brush up on your financial metrics and be ready to discuss how you would prepare daily cash reports or manage cash flow forecasting. Show them you can handle the numbers!
✨Familiarise Yourself with Banking Software
Make sure you're comfortable with banking and e-commerce software mentioned in the job description, like JPM ACCESS or Trovata. If you have experience with these tools, be prepared to share specific examples of how you've used them effectively in past roles.
✨Demonstrate Problem-Solving Skills
The role requires strong analytical skills. Think of a time when you faced a challenge in cash management or banking operations. Be ready to explain your thought process and how you arrived at a solution. This will show your potential employer that you're a proactive problem-solver.
✨Communicate Clearly
Excellent verbal and written communication skills are a must. Practice explaining complex financial concepts in simple terms. During the interview, make sure to articulate your thoughts clearly and confidently, as this will reflect your ability to liaise with banking partners and other stakeholders.
