Treasury Analyst Apply now

Treasury Analyst

London Full-Time 28800 - 43200 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Treasury team to manage cash flow, reporting, and financial operations.
  • Company: Unimetals values inclusivity and diversity in a dynamic work environment.
  • Benefits: Enjoy a 6-month contract with opportunities for growth and learning.
  • Why this job: Be part of a team that impacts financial strategy while developing your analytical skills.
  • Qualifications: Experience in treasury or finance, strong analytical and organizational skills required.
  • Other info: This role offers a chance to work independently and engage with various financial tasks.

The predicted salary is between 28800 - 43200 £ per year.

We are looking for an experienced Treasury Analyst to join our Treasury department. You will be responsible for a variety of tasks related to the financial operations and strategy of the company. This includes supporting the Treasury in the day to day running of the treasury department including analysis and reporting on the cash position, cash flow, exposures and liquidity of the company. As part of our core values, Unimetals offers an inclusive and dynamic environment and we welcome people from a variety of different backgrounds. This is a 6 month FTC contract role. Your Key Responsibilities * Performing day-to-day financial tasks. * Capture and recording of the FX and commodity hedge trades * Daily reporting and reconciliation of the f(x) hedge book against broker statements and daily reporting * Daily reporting and reconciliation of the commodity hedge book against broker statements * Reconciliation of movements on bank accounts to cashflow forecast * Compilation of daily payments report * Follow up with Accounts Payable team on outstanding invoices / payments. * Responding to ad hoc queries * Support the AR function in receivable follow up (and to the extent necessary help refine accounts receivable reports) * Handling of documentation and KYC requests of banking and financiers. * Posting of finance costs in the in house system. * Perform such other duties as the Company may from time to time reasonably require * Comply with all Company policies related to Code of Conduct, Environmental, Health and Safety and Community About You (Key Skills/Competencies) * Experience in treasury, accounting, or finance functions in a corporate setting * Strong analytical skills * Experience in working with Navision * Excellent organisational skills and the ability to plan and prioritise own work without close supervision and to operate within treasury policy at all times * Excellent problem-solving skills in resolving any issues relating to the transaction or settlement of financial contracts and banking queries * A strong work ethic and positive “can do” attitude and confidence in dealing with new concepts * Good interpersonal and communication skills * Strong written and verbal communication skills to all levels of the business * Integrity and confidentiality

Treasury Analyst employer: Unimetals

At Unimetals, we pride ourselves on being an excellent employer, offering a vibrant and inclusive work culture that values diversity and fosters collaboration. As a Treasury Analyst, you will benefit from a supportive environment that encourages professional growth and development, with opportunities to enhance your skills in financial operations. Located in a dynamic area, our company provides a unique advantage of engaging with a variety of financial challenges while being part of a team that prioritizes integrity and excellence.
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Contact Detail:

Unimetals Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Analyst

Tip Number 1

Familiarize yourself with the specific financial software mentioned in the job description, particularly Navision. Having hands-on experience or even completing a short course on it can set you apart from other candidates.

Tip Number 2

Brush up on your analytical skills by practicing real-world treasury scenarios. This could involve analyzing cash flow forecasts or reconciling bank statements, which will help you demonstrate your expertise during the interview.

Tip Number 3

Network with professionals in the treasury and finance sectors. Attend industry events or join online forums to connect with people who can provide insights into the role and potentially refer you to opportunities.

Tip Number 4

Prepare to discuss your previous experiences in treasury or finance during the interview. Be ready to share specific examples of how you've handled financial tasks, resolved issues, or improved processes in your past roles.

We think you need these skills to ace Treasury Analyst

Analytical Skills
Experience in Treasury Functions
Accounting Knowledge
Financial Reporting
Cash Flow Analysis
FX and Commodity Hedge Trading
Reconciliation Skills
Organizational Skills
Problem-Solving Skills
Experience with Navision
Interpersonal Skills
Communication Skills
Attention to Detail
Integrity
Confidentiality

Some tips for your application 🫡

Understand the Role: Take the time to thoroughly read the job description for the Treasury Analyst position. Make sure you understand the key responsibilities and required skills, as this will help you tailor your application.

Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in treasury, accounting, or finance functions. Provide specific examples of how you've performed similar tasks, such as cash flow analysis or reconciliation.

Showcase Analytical Skills: Since strong analytical skills are crucial for this role, include instances where you've successfully analyzed financial data or resolved complex issues. This will demonstrate your capability to handle the responsibilities outlined in the job description.

Communicate Effectively: Ensure that your written communication is clear and professional. Use strong language to convey your enthusiasm for the role and your fit for the company culture, while also maintaining integrity and confidentiality in your examples.

How to prepare for a job interview at Unimetals

Showcase Your Analytical Skills

As a Treasury Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used these skills in previous roles, particularly in analyzing cash positions or cash flow.

Familiarize Yourself with Navision

Since experience with Navision is mentioned in the job description, make sure you understand its functionalities. If you have prior experience, be ready to share how you utilized it effectively in your past roles.

Demonstrate Problem-Solving Abilities

Prepare to discuss challenges you've faced in financial transactions or banking queries and how you resolved them. This will highlight your problem-solving skills and your ability to handle pressure.

Emphasize Communication Skills

Given the importance of communication in this role, think of examples where you've successfully communicated complex financial information to different stakeholders. This will show your capability to interact at all levels of the business.

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